标题:
[CFA Level 3]
我也过了三级
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作者:
swinerton
时间:
2011-8-16 23:42
标题:
我也过了三级
成绩一般。考试的时候犯了点错误。不过过了就好。哈哈
The three columns on the right are marked with asterisks to indicate your performance on each topic area.
Essay
Q# Topic Max Pts <=50% 51%-70% >70%
1 Portfolio Management - Individual 15 * - -
2 Portfolio Management - Individual 23 - * -
3 Portfolio Management - Institutional 26 - - *
4 Economics 23 - - *
5 Portfolio Management - Asset Allocation 20 - * -
6 Fixed Income Investments 19 - - *
7 Equity Investments 22 - - *
8 Portfolio Management - Risk Management 16 - - *
9 Portfolio Management – Performance Eval. 16 - - *
Item Set
Q# Topic Max Pts <=50% 51%-70% >70%
- Alternative Investments 18 - - *
- Economics 18 - * -
- Equity Investments 18 - - *
- Ethical & Professional Standards 36 - - *
- Fixed Income Investments 36 - - *
- Portfolio Management - Execution 18 - * -
- Portfolio Management - Individual 18 - * -
- Portfolio Management - Risk Management 18 - - *
作者:
cnnkprins
时间:
2011-8-16 23:55
哇,你的risk management好生猛啊,我到现在都不知道拿到VaR的题目怎么做,主要是没给独立的条件,不知怎么转化
作者:
leoxiang
时间:
2011-8-16 23:57
那道VAR应该是用置信区间那个公式去算的吧,都快忘完了,faint!
作者:
cnnkprins
时间:
2011-8-17 00:00
呵呵,当时没找到独立的条件,直接放弃了,3分,就这样离我而去!祝福楼主,希望大家都有个好前程!
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