Stuffs that Schweser does not cover?

[rahul roy]

I think gross vs net IRR in private equity is one of them.
Kindly share with us which are the other topics not covered by schweser.

 

[Galli]

There were a handful of small topics I stumbled across in prior CFAI mocks that I did not see in Schweser… I’ll dig into my notes and see if I can find them

 

[johnnyBuz]

Gross vs. Net IRR was definitely covered in Kaplan

 

[Would You Look]

rahul roy wrote:
I think gross vs net IRR in private equity is one of them.
Kindly share with us which are the other topics not covered by schweser.

Gross and net IRR are both covered starting on page 88 of Kaplan’s book 4

 

[rahul roy]

CFAI books have calculated Gross vs Net Irr whereas schweser has just written few lines on it.

 

[rahul roy]

@Galli:Ya sure,please do that.

 

[Galli]

Here we go.
Some of these I could have easily missed in the schweser book but i’ll provide them anyways. Found this by taking prior mocks
“Blume Method” = Adjusted Beta for public companies
Testing for positive Serial Correlation
Equity Risk Premium = Ibbotson-chew
PV of growth opps = PV growth - PF no growth = Do(1+g)(r-g) - EPS / r
Expanded CAPM = CAPM + company specific risk + small size risk premium
Idiosyncratic Risk = Unsystematic Risk
Substantive Law: Focuses on the rights and responsibilities on entities and relationships amount them
Procedural law: Focuses on the protection and enforcement of the substantive laws

 

[rahul roy]

Galli wrote:
Here we go.
Some of these I could have easily missed in the schweser book but i’ll provide them anyways. Found this by taking prior mocks
“Blume Method” = Adjusted Beta for public companies
Testing for positive Serial Correlation
Equity Risk Premium = Ibbotson-chew
PV of growth opps = PV growth - PF no growth = Do(1+g)(r-g) - EPS / r
Expanded CAPM = CAPM + company specific risk + small size risk premium
Idiosyncratic Risk = Unsystematic Risk
Substantive Law: Focuses on the rights and responsibilities on entities and relationships amount them
Procedural law: Focuses on the protection and enforcement of the substantive laws

thanks