SS8 , Reading 26 ''Asset Allocation" Page 336 Q 12.

CFA Level III
#1

This Questions about the MonteCarlo simulations is never shown at Schweser, did anybody see something like that question in schweser books ?!

#2

Don’t have the books here, what’s the question about?

#3

Schweser does cover Monte Carlo in SS8. I guess you are refering questions from CFAI books as no book of schweser has more than 300 pages.

#4

pupdawg82 Wrote: ------------------------------------------------------- > Schweser does cover Monte Carlo in SS8. I guess > you are refering questions from CFAI books as no > book of schweser has more than 300 pages. Yes I am referring to CFAI books, and what I meant to say is that this type of question was not covered by schweser

#5

any one ???

#6

I noticed this as well. Not sure if they will test the log stuff (sure hope not), but if they do at least we will have a shot vs. those who are solely relying on Schweser. In addition, I noticed Schweser does not touch on the formula related to the potential benefits adding an asset class that has a low correlation to portfolio, but the Sharpe needs to be considered.

#7

Hi, SAFEJS3, >In addition, I noticed Schweser does not touch on the formula related to the potential >benefits adding an asset class that has a low correlation to portfolio, but the Sharpe >needs to be considered. please tell me the pages in CFAI text book you indicated? i want to learn that. thanks in advance!