CFA Level 3 | GIPS: Modified Dietz method

  Рет қаралды 6,239

Fabian Moa, CFA, FRM, CTP, FMVA

Fabian Moa, CFA, FRM, CTP, FMVA

Күн бұрын

Пікірлер: 10
@nessienessness
@nessienessness 2 жыл бұрын
Brilliantly explained. I appreciate that you taught us how to use the keystrokes on the calculator. Thank you!
@FabianMoa
@FabianMoa 2 жыл бұрын
Thanks! If you need the latest formula sheet, you can find them in my recent LinkedIn post
@gargijain3800
@gargijain3800 2 жыл бұрын
where can I see this video? Is it available publicly?
@batuhanyilmaz1554
@batuhanyilmaz1554 7 ай бұрын
Sir I love u, please continue just like that
@austinvrabel9414
@austinvrabel9414 2 жыл бұрын
Awesome video
@tshepisotsolope1596
@tshepisotsolope1596 2 жыл бұрын
In the GIPS reading, Reading 35 Practice Problem 4, why is it that when they calculated the time-weighted return they did not consider the external cashflows? I am confused
@tshepisotsolope1596
@tshepisotsolope1596 2 жыл бұрын
Thank You so much for this video, clearly explained. I know Level 3 AM question structure is Essays and short answer questions. Does this also apply to Ethics or the Ethics AM Section is multiple choice?
@FabianMoa
@FabianMoa 2 жыл бұрын
I doubt they will test Ethics in the AM section. GIPS is more likely to be tested in AM since it is also under the Ethics grouping
@ditshegomosienyane7252
@ditshegomosienyane7252 Ай бұрын
So this true TWR is not affected by whether income is reinvested or harvested?
@FabianMoa
@FabianMoa Ай бұрын
Yeap
CFA Level 3 | Alt Inv: Equity Market Neutral Pairs Trading Strategy
2:14
Fabian Moa, CFA, FRM, CTP, FMVA
Рет қаралды 5 М.
CFA Level 3 | Implementation Shortfall (Part 1)
12:41
Fabian Moa, CFA, FRM, CTP, FMVA
Рет қаралды 5 М.
НИКИТА ПОДСТАВИЛ ДЖОНИ 😡
01:00
HOOOTDOGS
Рет қаралды 2,8 МЛН
CAN YOU DO THIS ?
00:23
STORROR
Рет қаралды 32 МЛН
啊?就这么水灵灵的穿上了?
00:18
一航1
Рет қаралды 83 МЛН
Kluster Duo #настольныеигры #boardgames #игры #games #настолки #настольные_игры
00:47
CFA Level 3 | Goals-based Asset Allocation: Minimum Expectation Returns
11:32
Fabian Moa, CFA, FRM, CTP, FMVA
Рет қаралды 5 М.
CFA Level 1 | Fixed Income: 4 Ways to Calculate Macaulay Duration of a Bond
14:37
Fabian Moa, CFA, FRM, CTP, FMVA
Рет қаралды 18 М.
CFA Level 3 | CME: Multi-Factor Models to Estimate Variances and Covariances of Asset Returns
22:55
CFA Level 1 | FRA: Accounting for Bond Amortisation - Effective Interest Rate Method
17:12
Fabian Moa, CFA, FRM, CTP, FMVA
Рет қаралды 5 М.
How T.J. Maxx Disrupted The Retail Industry
9:39
CNBC
Рет қаралды 447 М.
CFA Level 3 | AA & PWM: Present Value of a Growing Annuity
15:29
Fabian Moa, CFA, FRM, CTP, FMVA
Рет қаралды 8 М.
CFA Level 2 | Fixed Income: Pathwise Valuation
7:32
Fabian Moa, CFA, FRM, CTP, FMVA
Рет қаралды 2,7 М.
CFA Level 3 | Currency Management: Forward Premium/Discount vs Roll Yield
12:17
Fabian Moa, CFA, FRM, CTP, FMVA
Рет қаралды 12 М.
CFA Level 3 | Fixed Income: Macaulay Duration, Dispersion and Convexity
22:51
Fabian Moa, CFA, FRM, CTP, FMVA
Рет қаралды 13 М.
CFA Level 3 | Implementation Shortfall (Part 2)
13:09
Fabian Moa, CFA, FRM, CTP, FMVA
Рет қаралды 4 М.
НИКИТА ПОДСТАВИЛ ДЖОНИ 😡
01:00
HOOOTDOGS
Рет қаралды 2,8 МЛН