…until the start of the exam window. How’s everyone doing?
…mmm so many definitions to memorise! I don’t know, the Schweser questions don’t seem that hard, would be good to have past exam papers to gauge if they are about the right level. Bit worried i’m not going to be able to remember what has highest sharpe ratio, return, skew etc in the exam…
brewey Wrote: ------------------------------------------------------- > …mmm so many definitions to memorise! I don’t > know, the Schweser questions don’t seem that hard, > would be good to have past exam papers to gauge if > they are about the right level. > Bit worried i’m not going to be able to remember > what has highest sharpe ratio, return, skew etc in > the exam… I’ve got a good grip on all the concepts at this point and understand the jargon. I’m just going to spend a few days drilling questions, practice exams, and memorizing the quick sheet. I think that’s gonna be enough. As per your concern made a note of things that are significant outliers either in performance or skew. I’m less worried about knowing the complete rankings, but time will tell. Bottom line is that 9/10, adding any given alternative asset to your portfolio increases diversification and the efficient frontier moves up and to the left.