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标题: Active Portfolio Management; Is it worth spending time? [打印本页]

作者: tianxin    时间: 2011-7-11 19:37

The CFAI book says that candidates are not required for memorizing those formulae so no
作者: Kapie    时间: 2011-7-11 19:37     标题: Active Portfolio Management; Is it worth spending time?

Too many formulas to remember. Is it worth remembering? What would be a chance of full item set on this?
作者: bbtomato    时间: 2011-7-11 19:37

Pain in the @$$ for sure! Not sure if we're required to know all the TB formulas, but I aint taking no risks.
作者: random_walker47    时间: 2011-7-11 19:37

I still can't figure out why the weights must be adjusted. I'll try one more time tonight. Apparently this stuff is in Level III as well so you should definitely try to understand it.
作者: FinancialAnaly    时间: 2011-7-11 19:37

treynor black makes my head explode ! holy F. i'd rather have my internal organs scraped out with a butter knife than memorize these models and regurgitate them on an exam.
作者: senlinlang    时间: 2011-7-11 19:37

Nevertheless, it is a very interesting reading




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