Manish Vij
New Member
Hi David,
A little behind schedule, and trying to catch up on the Investment Management Topic (Topic 8). I have looked at the videos, and am now trying to start with the practice sets on this topic. I didn't find any practice sets on the following topics:
- Portfolio Construction: Grinold, Chapter 14
- The Capital Asset Pricing Model, Fama & French
- Risk Monitoring and Performance Measurement: Litterman, Ch 17
- Overview of Private Equity: Stowell, Chapter 16
- Trust and Delegation Brown (May 2010)
- Madoff: A Riot of Red Flags: Detecting Fraud by Investment Managers
- Risk Budgeting for Pension Funds and Investment Managers: Rahl, Chapter 6
Can you please let me know if the reason these were not included are low testability or if these will be posted later on. I want to make sure that I am adequately prepared for each of the above topics and don't want to skip over something accidently.
A little behind schedule, and trying to catch up on the Investment Management Topic (Topic 8). I have looked at the videos, and am now trying to start with the practice sets on this topic. I didn't find any practice sets on the following topics:
- Portfolio Construction: Grinold, Chapter 14
- The Capital Asset Pricing Model, Fama & French
- Risk Monitoring and Performance Measurement: Litterman, Ch 17
- Overview of Private Equity: Stowell, Chapter 16
- Trust and Delegation Brown (May 2010)
- Madoff: A Riot of Red Flags: Detecting Fraud by Investment Managers
- Risk Budgeting for Pension Funds and Investment Managers: Rahl, Chapter 6
Can you please let me know if the reason these were not included are low testability or if these will be posted later on. I want to make sure that I am adequately prepared for each of the above topics and don't want to skip over something accidently.
