see yall tomorrow question, creating, change, totally, tonight

pawn

6.5 hours in is all i can muster. but i will bring my flash cards with me out tonight and come home early so i can have a full productive day tomorrow.

take away of the day:


When creating an Asset Allocation for a client, the only three steps that should never change are your a) Prediction Procedure (C2) b) Investors Risk Tolerance FUNCTION FUNCTION FUNCTION.. I say your Investors Risk Tolerance Function (I2), and 3) Your OPTIMIZER (M1)

I can totally see a CFAI question where they ask which one is not supposed to change over time?

a- risk tolerance
b-risk tolerance function
c-risk function tolerance


FUNCTION, OPTIMIZER, and PREDICTION PROCEDURE DO NOT CHANGE



Edited 1 time(s). Last edit at Saturday, May 28, 2011 at 07:47PM by SkipE99.