guangyanqin

QUOTE:

以下是引用bigboylht在2010-6-7 0:54:00的发言：

compliance officer我记得不够独立

but the consultant stated: the office should better hire someone outside from investment staff. i think he is right.... the choice said: the officer can be dependant.... i am confused now......

guangyanqin

ok......afternoon....buy a europe coporate bond in cash market, and sell a europe government bon in future market.......choices:

a. can benefit from increasing coporate credit yield, but not appreciation of europe dollar

b. eleminate the government yield changes risk but not currency risk

c. less currency risk than do both in cash market

\

??????

guangyanqin

QUOTE:

以下是引用horry在2010-6-7 1:25:00的发言：

I CHOSE C

 

can you explain????

guangyanqin

QUOTE:

以下是引用marinodd在2010-6-7 1:29:00的发言：
 同意　Ｂ

why eleminate the yield change risk? if the government yield change, the future still can loss

guangyanqin

QUOTE:

以下是引用bigboylht在2010-6-7 1:32:00的发言：

corp and gov bond 变动方向一样，所以能抵消，效果是得到了点差收益。

very clear explain!!! thanks!! you seems very confident to pass it!!

guangyanqin

QUOTE:

以下是引用bigboylht在2010-6-7 1:32:00的发言：

corp and gov bond 变动方向一样，所以能抵消，效果是得到了点差收益。

what did you choose fot the trade off thing?

breath vs. ***

transparency ***

****

guangyanqin

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"

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....

guangyanqin

QUOTE:

以下是引用horry在2010-6-7 1:52:00的发言：

CHOSE DICLORSURE OF NET AND GROSS FEE  ANSWER B

ANOTHER I CHOSE YES

the PE should diclosure both net and gross fee.....why constructin is wrong?

guangyanqin

QUOTE:

以下是引用prso在2010-6-7 1:54:00的发言：

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

so......can you explain? thanks