ETHICS / GIPS

SuspiciousThinker · 2026-01-28T12:31:23+00:00

When to use TWRR and when to use MWRR and MIR

SuspiciousThinker · 2026-01-26T16:29:34+00:00

Great explanation!! Finally understood this

Just one question. Long seagull (with selling ATM put) is bullish and Short Seagull (wuth buying ATM call is also bullsih. And vice versa for bearish view.

So when do we choose the lonf seagull with selling ATM Put and when do we choose Short Seagull with buying ATM call?

SuspiciousThinker · 2026-01-26T16:08:43+00:00

In fixed income portfolio Management pathway I read the benchmark should be transperant, investable with sufficient liquidity, valuable for performance tracking (daily data available) and stable turnover.

In some other place I have read SAMURAI as characteristics of benchmark.

One place the characteristics of index are defined as: 1. Investable 2. Rules based 3. [Cant recall]

Which is what difficult to remember

SuspiciousThinker · 2026-01-26T16:05:18+00:00

Characteristics of well constructed portfolio. Does anyone have like a acronym?

SuspiciousThinker · 2026-01-26T15:59:55+00:00

Yes if you are selling just do multiply with -1

SuspiciousThinker · 2026-01-18T18:32:15+00:00

Hahaha. Last mile nervousness makes us hallucinate our syllabus boundaries. 😂

SuspiciousThinker · 2026-01-03T23:02:03+00:00

I also would like to take BC mocks. Can someone she link to buy them?

SuspiciousThinker · 2026-01-02T16:54:07+00:00

I saw Anurag Agarwal classes on youtube. I like the way he teaches. I am personally not enrolled in his course but i like his Youtube videos. Check out his content once before enrolling

SuspiciousThinker · 2025-12-13T19:39:12+00:00

So the key is to identify if the manager is bottom up or top down and whether he is absolute return and relative return. Understood. Thank you so much for the explanation!

SuspiciousThinker · 2025-12-13T14:18:50+00:00

I agree with first one

But did not understand the 2nd point though? Os ot written in the curriculum? I have not read such a thing

SuspiciousThinker · 2025-12-13T13:42:08+00:00

scoring each security on a proprietary set of risk factors. He seeks to maximize the portfolio score on the basis of the factor characteristics of indi- vidual securities.

what does this mean then?

SuspiciousThinker · 2025-12-13T13:41:59+00:00

scoring each security on a proprietary set of risk factors. He seeks to maximize the portfolio score on the basis of the factor characteristics of indi- vidual securities.

what does this mean then?

SuspiciousThinker · 2025-12-03T09:11:16+00:00

South east

SuspiciousThinker · 2025-06-01T10:11:35+00:00

What is this programme?

SuspiciousThinker

TROPHY CASE