What's new

Search results

  1. S

    Grinold, Chapter 14: Portfolio Construction

    Thanks David for quick reply, I was thinking the same. Glad that I am on the right path :D
  2. S

    Grinold, Chapter 14: Portfolio Construction

    Hi @David, can you please explain how we are getting the 62% shrank in IC?
  3. S

    Errors Found in Study Materials P2.T5. Market Risk (OLD thread)

    Should not the following + sign be equality on T5-R6-P2 page11?
  4. S

    IMPORTANT PLEASE READ: Publishing Process for 2021

    T5.R5.P2 Describe the effectiveness of time-dependent volatility models. I know this topic is << To be addressed in next revision >> , is there any ETA?
Top