For equity : Residual Income + Pvt company Val ( 1 Question)
Portfolio Management : APT
Any other guesees?
Really hoping PM is basic… (and only appears once)
Ethics - ROS Full Q
Are we gonna get 1 each from intercorporate,pension and multinational?
Fixed Income : One from credit Models
This time there will be probably a shock, 2 sets from PM may appear, and sets from FI/FRA might come down.
Under the Murphy’s Law, it will be all of those what we had studied the least and areas in which we are the weakest. (This is in plural, because is the subjective feeling for each candidate:)
Are you able to forecast stock prices such correct as well?
Though a good preparation assumes the worst to come, I think the exam questions will be straightforward and knowledge based, not too many tricky and twisted item sets.
Having said that I am pretty sure there will be one masochistic item set but not sure in which area.
BSM (and is not Bondage Sado Maso).
Any similarity is coincidental…
Actually equity and FRA will be based on all readings. So need to be well equipped.
Others except ethics we can guess
_ Any thing that can go wrong will go wrong _
What if one whole vignette comes from probabilistic approaches and regulations chapter in economics. The murphys law has got me all scared now
In FRA: 1 for Intercorporate Investments, 1 for Temporal/Current Rate, 1 for Pensions. Im betting on a 4th with some capital lease, FIFO/LIFO stuff as well.
Equity - probably a mixed bag. I bet each vignette has a question or two on porter/strategy/industry attractiveness. I bet ALL the models get tested.
Im with krokodilizm - one will be outrageously hard. My guess would be Derivatives where someone entered into a bunch of trades and now they need to be marked to market.