返回列表 发帖

Topics You're Banking on Not Being On Exam

The things you're banking on not being on there, and if they are, you chalk one up for the bad guys. EDIT: For the record, I know many of these will be on there, but if I have to completely guess on like 30 questions, that's only 20 wrong.

For me:

Covariance of Joint Probability Function

Covariance of Portfolio with more than 1 risky asset

Most of hypothesis testing

Calculating Beta

CML Equation

Biases related to index weightings (just don't get the "downward bias" stuff)

Currency Swaps (I might be able to give it a go)

CMO and MBS stuff (always seem to get this question wrong)

Put-call parity

Other than those, I think I'm ok. What are yours?



Edited 1 time(s). Last edit at Friday, June 5, 2009 at 03:36PM by billy22g.

返回列表