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in reply to: Best Mock Exams for Level II/Elan 11th Hour Guide #78369in reply to: How old is considered old? #78295in reply to: How old is considered old? #78244in reply to: Foundation/Endowment funding operations #78204in reply to: How do you tackle GIPS? #78106::
I 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!
in reply to: Risk Management-VAR #77922::@Ravivooda – Yes wording is ambiguous and possibly who will not find this to turn up on exam like above
in reply to: Risk Management-VAR #77918::@raviVooda i believe “there is x% probability of losing $Y or more in one day” this would be correct
in reply to: Risk Management-VAR #77907in reply to: My Level 3 Notes Online #77905in reply to: Anyone else freaking out??? #77854in reply to: Back to the drawing board… #77792::If 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
in reply to: Struggling to get started #77785::Capital 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
in reply to: My Level 3 Notes Online #77783in reply to: My Level 3 Notes Online #77720 -
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