[考场问题] L3_先简单列下考点，有时间再慢慢回想 statements, effective, problems, return, active

julia777

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？

ethanshe

楼上应该考的怎样？应该很好吧

PassCFA2010

楼主定过。