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标题: scwheser Vol 1, exam 3 am, Q4c [打印本页]

作者: cjs238    时间: 2011-7-11 19:59     标题: scwheser Vol 1, exam 3 am, Q4c

I think you can use the safety first ratio here as well. my bone to pick is that in the xplanation they say you can only use the data in figure 1, but MAR is not in that figure. Also CFAI shows 2 ways to calculate sortino...one with MAR and one with RFR....hmmmm...




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