标题: Bond Portfolio Performance Evaluation [打印本页] 作者: prashantsahni 时间: 2013-5-3 13:06 标题: Bond Portfolio Performance Evaluation
Four components of bond portfolio performance evaluation include; Interest rate management effect, sector/quality management effect, security selection effect and trading effect. How many of you think we need to memorize formulas for each one of these?作者: ajpheif16 时间: 2013-5-3 13:09
You don’t need to memorize formulas… Just know how they are calculated… There was a question (Correct Or Incorrect Statement) on 2009 Mock.
The guy in the vignette was describing how to derive those incremental return effects and you has to agree or not…作者: scr879 时间: 2013-5-3 13:13
The curriculum doesn’t include the formulas, just know the general idea behind each of the components.
