leeblevy

[leeblevy]

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@mission maybe you can see it in this other way:
Assets=Liabilities+Equity … in a common size financial statement, liabilities and equity are expressed as a % of total assets … Equity is 0,4*1400=560 … which means Liabilities=1400-560=840…
Total assets=1400=liabilities+equity (560+840)… so 840/560=1,5.

[leeblevy]

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@NaidenB Schweser tells you to use the same scale as duration for convexity…. basically multiply convexity by 100

[leeblevy]

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Answer C is correct only if Lisa is diligent and concludes that adding Mutual fund XYZ would be beneficial for her client’s portfolio

[leeblevy]

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@EastCoast3 I made myself the same question ! I assumed it’s a mistake…. Is it?

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