hi everybody,
I’m terrible at the search feature. Is there a sticky page with all the mnemonics and cheat sheets? Something Similar to:
Good Asset Classes are DEHLI:
Diversifiying
(mutually) Exclusive
Homogenous
Liquid
(World’s) Investable Wealth
and Emotional Biases = LOSERS
Loss Aversion
Overconfidence
Self Control
Endowment
Regret
Status Quo
Thanks in advance!
This could be a helpful thread.
Obviously there is SAMURAI for a valid benchmark:
Specified in advance
Appropriate
Measurable
Unambiguous
Reflect current investment opinions
Accountable
Investable
For the Cobb-Douglas, I think of a Yak then the equation is YAKL --> Y = A + (alpha)K + (1 - alpha)L, might sound stupid but works for me.
Memorize first letters . Personally I have trouble remembering cheat words .
For bond relative value methodologies:
T P L S S S C C A
Total Returns Analysis
Primary Market Analysis
Liquidity and Trading
Secondary Market rationale and Constraints analysis
Spread analysis
Structure analysis
Credit Curve Analysis
Credit Analysis
Assets and Sector allocation
tulkuu
#4
FACT in GIPS:
Fair value, Fee Accrual Accounting, Actual Carve-out, Cash Trade Date Accounting