Was doing a prior 2017 CFAI mock and trying to figure out if the following topics are still relevant:
duration of equity in a leveraged portfolio (DA-DL/E) is the formula
-VaR calculations, daily VaR etc.
-share volume weighted effective spread (trading topic)
-calculating treynor, sharpe and information ratios in comparison to the CML and SML slopes
I plan on doing Kaplan, Mark Meldrum and Bloomberg mocks. I believe Bill C helps write the MM mocks? for the old CFAI AM portions I have a relevancy sheet but not for the PM (mocks, I have 2017-2020). Just wondering if it’s redundant to attempt those at this point since the curriculum has changed so much…