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bpdulog Wrote:
-------------------------------------------------------
> GIPS, IPS, AMC
>
> Crazy tax formula:
>
> FVIF = (1+r*)^n(1-T*)+T*-(1-B)tcg


T* is more complicated!!

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the brunt of my focuse on thursday and friday will be:

- any and all things currency: forwards, swaps, options, risk management, etc
- differences of institutional investors
- quick review of RRTTLLU (return, risk, time, taxes, liquidity, legal, unique)
- motivations for the different option strategies
- GIPS/Asset Manager Code
- WACC w/ pensions
- integration/segmentation adjustments
- ad/disad of trading strategies, trading evaluation, etc
- factor models (all that Covi,m / σm; Bijσi + Bfjσf blah blah blah)

i don't think that is too much to learn in two days.... is it?? lol

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Mock item set exam (maybe the 2010 one as well), and going over the second half of my notes.

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GIPS, IPS, AMC

Crazy tax formula:

FVIF = (1+r*)^n(1-T*)+T*-(1-B)tcg

NO EXCUSES

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