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标题: [考场问题] L3_先简单列下考点,有时间再慢慢回想 [打印本页]

作者: julia777    时间: 2010-6-7 13:44     标题: L3_先简单列下考点,有时间再慢慢回想

1. IPS, Lima and Rual

2. 日本的保险公司, 合并后对acquirer各种risk的影响。还有behavorial statements.

3. Pension IPS

4. Capital market

   (1,2) 找可能subject to the forecast problems?

   (3) 算equity index price

5. Immunization?

6. Equity index?

7. RM-options and futures, effective beta

8. Execution (Best strategy given circumstances

9. performance attribution (information ratio, active return...)

 

哪个好像算了equivalent tax rate? Bond那个?


作者: ethanshe    时间: 2010-6-7 14:21

楼上应该考的怎样?应该很好吧
作者: PassCFA2010    时间: 2010-6-8 02:23

楼主定过。




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