Read the book again. If you do not have intensive Accounting background. You have to get a really good review materials. Read the materials at least 2 times. FAR has too many testing points. If you are using BECKER, at least listen the lectures once. Cut the meat into bite piece. The heavily testing areas are: 1) Matching / accrual accounting, Accrual Vs. Cash 2) A/R 3) Bond & Marketable security 4) Pension 5) Deferred Tax issues 6) Governmental & Not for profit accounting 7) Presentation (J/E)&
a*b
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做hedge的时候rebalance和risk的频率控制得大致相同
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【在 a********t 的大作中提到】 : S公司有两个RISK PROJECT,一个是LOW FREQUENCY HIGH SEVERITY, 一个是HIGH : FREQUENCY LOW SEVERITY, 公司的BUDGET 是固定的,该怎么去控制这两个PROJECTS 的 : 风险?