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QUOTE:
以下是引用sheila18在2011-6-6 2:22:00的发言:
下午,ethical, re-evaluate the CMO, violate?
payable to the credit research firm to have favorate rating, violate objective?
support high risk tolerence argument, his stage of life? his presevation of asset size? his income source?


brightcool 解答!

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QUOTE:
以下是引用sheila18在2011-6-6 2:30:00的发言:
一样?算出来都是12

我记得算出来1比2少,可能我算错了?brightcool记得吗?

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“monte carlo需要改进的两个地方?早上?  ”

18妹,这题在早上什么地方出现的?

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 看到现在 发现今年的题 真差的蛮多的,好多没见过

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大家记得implementation shortfall那题选什么吗?

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 最后一题alternative finance, 问用sortino ratio,哪个最好,是agricultural吗?
ethics里那个人买了那个公司的股票,有violate吗?她是用了material nonpublic information吗?

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QUOTE:
以下是引用brightcool在2011-6-6 2:41:00的发言:
67bp

agree

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QUOTE:
以下是引用brightcool在2011-6-6 2:40:00的发言:
MONTE 是在选PORTFOLIO哪题 选A组合

A组合是什么啊?

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算实际组合收益时要减去手续费,好像是74?总之选最大的那个。

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QUOTE:
以下是引用brightcool在2011-6-6 2:37:00的发言:
re-evaluate the CMO, violate?no payable to the credit research firm to have favorate rating, violate objective? yes support high risk tolerence argument, his stage of life? his presevation of asset size? his income source? stage

all agree!

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