PM discussion thread

CFA Level III
#21

SRI was growth i think

#22

i remember that one…i said small cap bias

#23

i pretty sure i was small-cap. large cap are more likely to violate SRI and growth only could encompass both…i would say small cap trumps growth.

#24

Went with small-cap…only cause they were afraid of style bias and the port (from what I remember) was mid-cap growth. Who knows.

#25

that FI question also got me, which three countries will win the world cup?

#26

fred…wut the heck u talking about??? i definitely don’t remember anything about winning the world cup

#27

fixed income, three questions choosing from 4 countries

#28

I spent so much time on the freaking table calculating the excess return …

#29

I would like to visit Japan and the UK some day. Perhaps I would even visit Japn twice.

#30

Couldn’t figure out if I should use Libor of each country as cash rate…went with that though.

#31

LargeMouthBass Wrote: ------------------------------------------------------- > It was growth and small cap. But both were > answers so I went with Growth. SRI are tilted towards small cap growth, so if a portfolio already has a style of say mid cap growth, the only style drift they would be suceptible to would be drifting from mid cap to small cap.

#32

i had japan for the first two, UK for the 3rd. not sure if it was right.

#33

Japan for first 2 and UK for the 3rd is what I answered too.

#34

me UK-Germany-UK, lol, I really don’t know what they want

#35

UK had lower duration than Singapore - how did you deal with that?

#36

oskigo…i had same…Japan, Japan, UK

#37

I always used the duration for the foreign bond.

#38

jmychasi Wrote: ------------------------------------------------------- > oskigo…i had same…Japan, Japan, UK jmychasi and oskigo - either the three of are right or are all wrong - I had the same.

#39

I totally missed that one,

#40

2224 anyone? FCFE