This is what i’ll be focusing on before Sunday. Whilst it is alot of the course, i am comfortable in most other areas i think. Plan to do mainly more questions and read where necessary. Might update here along the way to incentivise myself to actually do it. soft dollars new prudent investor rule correlation coeff formula anova tables durbin watson serial correlation covariance stationarity growth theories 1/3 rule direct indirect quotes parity relationships interest rate parity ppp international fischer relation uncovered IRP go over new bits of FSA goodwill / consolidation Pension expense current temporal rate operating leverage etc accounting income economic income Mva EVA MM propositions stock splits end of Corp finance dividends and corpo governance merger motivations HHI restructuring alternatives to direct international investing adjusted beta franchise p/e = franchise factor - growth factor = [1/r - 1/ROE] x [g/(r-g)] inflation flow through = 1/[p+(1-lambda)I] p = r- I fama french pastor strambough V0 = e/r + PVGO H model? r=D1/Po + g FCFF / FCFE justfied P/E P/B P/S p/etc residual income calculating after tax cash flows for RE inv Private equity hedge funds ratios for credit analysis in FI convertible bonds OAS analysis valuing forwards and futures post day 1 do some Fra examples option pricing 1+rf-d / u - d caplet floorlet delta gamma swaps examples PORTFOLIO MANAGEMENT cal, cml, SML, APT + FACTOR MODELS active risk and return international asset pricing treynor black memorise IPS stuff
I’m guessing you’re Jewish or you’re going to miss the test
Eastern Hemisphere…
That’s an impressive review schedule 3 days out…are you reviewing for 2012?
Turkish, it would be nice to know everything perfectly now but i dont. Most of the things in the list are revising and doing more problems just to be more comfortable. and yes test is on a sunday in Australia.
Yeah, it would. I’ll never know this stuff perfectly…I will need a little bit of luck come Saturday (Canada).
updated list below. decent study day. 6 or so hours in. soft dollars new prudent investor rule operating leverage etc accounting income economic income Mva EVA stock splits restructuring alternatives to direct international investing franchise p/e = franchise factor - growth factor = [1/r - 1/ROE] x [g/(r-g)] inflation flow through = 1/[p+(1-lambda)I] p = r- I fama french pastor strambough V0 = e/r + PVGO H model? r=D1/Po + g justfied P/E P/B P/S p/etc Private equity hedge funds ratios for credit analysis in FI convertible bonds OAS analysis valuing forwards and futures post day 1 do some Fra examples option pricing 1+rf-d / u - d caplet floorlet delta gamma swaps examples PORTFOLIO MANAGEMENT cal, cml, SML, APT + FACTOR MODELS active risk and return international asset pricing treynor black memorise IPS stuff
I am in the @@## Eastern Hemisphere as well, and i have to give my test on Saturday; the first test center actually worldwide to take it 