xiaoming_bo

好像bond里面有一个是算safety dollar margin

 

prso

QUOTE:

以下是引用guangyanqin在2010-6-7 1:51:00的发言：

why??? i didn't understand the question....

教材relative value这一章有的，Fixed income port mgmt （I） 之后的一章 貌似是relative value这样两个LOS里面有

swinerton

我记得有life insurance的题。完全忘记是说合并还是啥的。就记得说有surrender rate, 可以2年里surrender。 一个是fixed rate,一个是非fixed rate 之类的

QUOTE:

以下是引用prso在2010-6-7 1:50:00的发言：

AM session IPS-机构 第三篇文章

horry

QUOTE:

以下是引用guangyanqin在2010-6-7 1:49:00的发言：

in the afternoon.....

about PE....choose which is violation of GIPS

a. IRR calculation

b. composite construction(include all close end fund with***)

c. net fee

 

another in the afternoon....

i just remember i choose "should have 4 asset classes"

CHOSE DICLORSURE OF NET AND GROSS FEE  ANSWER B

ANOTHER I CHOSE YES

bigboylht

QUOTE:

以下是引用prso在2010-6-7 1:49:00的发言：

这个是A么？我就记得我选了A，内容全忘了

是A的

但我也不确定答案是否正确

swinerton

QUOTE:

以下是引用guangyanqin在2010-6-7 1:49:00的发言：

in the afternoon.....

about PE....choose which is violation of GIPS

a. IRR calculation

b. composite construction(include all close end fund with***)

c. net fee

 

another in the afternoon....

i just remember i choose "should have 4 asset classes"

you are right, 4 asset.教材里tax这块的最后一段有的。我错了。

guangyanqin

QUOTE:

以下是引用bigboylht在2010-6-7 1:47:00的发言：

breadth and investiblity

why??? i didn't understand the question....

prso

QUOTE:

以下是引用guangyanqin在2010-6-7 1:49:00的发言：

in the afternoon.....

about PE....choose which is violation of GIPS

a. IRR calculation

b. composite construction(include all close end fund with***)

c. net fee

 

another in the afternoon....

i just remember i choose "should have 4 asset classes"

啊，我正想问这题，不懂，为啥要选4种资产类？

prso

QUOTE:

以下是引用swinerton在2010-6-7 1:48:00的发言：
我怎么完全不记得这道题了就记得最后一小题是行为金融的，前面问啥彻底想不起来了

AM session IPS-机构 第三篇文章

gtoguu

QUOTE:

以下是引用虫虫飞在2010-6-6 22:04:00的发言：

 

题目有说那个要immunization的东西duration 是4 years

zero coupon so duration = bond maturity