Here’s another - and maybe more applicable to the US, single male folks:
When traveling abroad (global), you need to be aware of “global risk” measures (STI’s):
Standard deviation
Tracking error
Information ratio
Sharpe ratio
Which part?
Last reading of SS3.
delete
Features of alternative investments: LIVDD - pronounced Livid ( as in features of alternative investments make me Livid!)
L - Liquidity is Low
I - Information is limited
V - Valuation is difficult
D - Diversification potential
D - Due Diligence costs are high
Psychological traps in Forecasting: CROAPS
Confirming Evidence
Recallability
Anchoring Overconfidence
Prudence
Status Quo
Where is that in the text exactly? I remember reading it, i just can’t remember it’s location…
SS 6 Reading 18
capital market expectations
Good thread, though some of these acronyms seem harder to remember than the actual thing…
The Conditions for Sustained Economic Growth: SS7 LOS 20d.
MIOW (meeeooooowwwww)
Macroeconomic Stability
Institutional Efficiency
Open Trade
Worker Education
Asset Classes: HOMeLanD :
Homegeneuous Large Opportunity Set Mutual exclusive Liquid Diversified.
or TIMID
Tax, Inflation, Maturity, Illiquidity, Default
remember IDIOT (replace O with M)
Inflation
Default
Illiquidity
Maturity
Taxes
No offence meant to anyone. Just something I keep calling myself all the time.
Asset classes appropriately specified: CHAMP
Correlation low
Homogenous
Absorbance Capacity
Mutually exclusive
Preponderance of investable wealth
Everyone, please remember to include SS and Reading number when posting. Thanks.
Selection of a Fixed Income Manager - SISA
Style analysis, Selection bets, Investment processes, Alpha correlations
put call parity
which weshould all know by heart
ss15
cow - call
boy - bond
=
sings - stock
pretty - put
put call parity
which weshould all know by heart
ss15
cow - call
boy - bond
=
sings - stock
pretty - put
found this thread. might be useful to bring back.
Pension Plan Risk Tolerance: FAPPER
Financial Strength/Profitability
Age of workforce
Plan surplus
Plan Features
Exposures to
Risk (commmon to sponsor + fund)