@betankrich
Forum Replies Created
-
Posts
-
Up5
Going by historical method, It is correct as it means that 5 out of 100 (or one out of 20) days, the value of the portfolio will experience a loss of $50,000 or more
Up3You can check even this one https://www.smashwords.com/books/view/416081
Up3Argree with you, I also prefer the order
Up3I am pretty they are trying to ask FC portion that balances HC, the rule of thumbs
As individuals financial wealth increase, the portfolio should be allocated more and more towards lower risk investments.- Possibly the reason why C for Harndez and not going to extreme 0 100 because he has age on his side
With Strategy B Lee’s we minimize correlation between HC and FC thus reducing their earnings riskHope it helps!
Up3Make short bullet points as most of the questions are actually on law content. Brezee through bullet points of few pages and answer.
Up3@dollarsToDonuts – You can give this try – https://www.smashwords.com/books/view/432782
Up2Capital Market is a tough beast. My Recommendation would be to read through – Forecasting and Forecasting tools, In statistical tools. I would like – Excess corporate growth , Grinold and Kroner model, Singer and Tehaar ICAPM for quantitative questions. You should also pay very close attention to business cycle analysis, Inflation and recession topics. Trend growth components and economic metric tools are also CFA favourites. I would also like to read co relation of currency inflow and outflow with business cycles. Hope it helps
Up2Start small – My favorite to start would be Beh finance and then take it from there on. Commit yourself to one study session a day and you will soon will be in good position
Up2You have to separate wheat from chaff otherwise we will be buried in enormity of information
Up2It would be very difficult to put without a context, Also 50 or 60 percent don’t make much difference.
Up2Although the answers depends on situation. I have stuck to 20-30 Young , 30-50 middle age 50-65 Older age and 65+ as post retirement
Up1If you are a late starter take a overview of topics and then plan, I have tried and compiled all important L3 concepts here – Have a look here http://www.amazon.com/dp/B00ITNWSEQ let me know if you have any questions
Up1@raviVooda i believe “there is x% probability of losing $Y or more in one day” this would be correct
Up0My method was three cycles
1. Browse through material parallel writing running notes – 2 months
2. Browse through my notes and highlight what i thought was important – 3 weeks
3. Write pratice exam – score – analyze – update my notes – up till exam
4. Results – Cleared on first attemptUp0@Ravivooda – Yes wording is ambiguous and possibly who will not find this to turn up on exam like above
Up0Agree with majority difficult to retain to so much
