Will they give us a portfolio and we have to rebalance it using constant mix or CPPI? Example: Calculate m and multiply m (Total Assets - Floor). Cause I no can do that.
Yes. It was on the 2008 or 2009 AM test. They gave the m value, pretty easy to go from there.
Ok will check it out. Thanks. I only went back as far as 2009.
I don’t see why you wouldn’t have to be able to.