Isnt the answer for maximizing sharpe ratio > increase CAD and decrease the other two? I thought so cuz return/beta and the sharpe ratio was the highest for CAD
anyone know the answer for comparing bootstrapping and basic historical simulation?
is it d) bootstrapping is more accurate than historical simulation
or is it something different?
Anyone remember the answer for capital planning?? I dont quite remeber the answer choices
And what is the answer for BCVA??I blind guessed it as c)10000 or 1 mil?
and for the AI and machine learning
I picked Ai and machine learning reduces trading costs but doesnt do well for price recovery??is...
Hello.
I am wondering whether it is enough to only look through and sstudy the notes you have provided
for this topic: credit risk. I have the garp books but don't have enough time to go through it all. So
I have hardly read the book. I am only studying with the notes and video on the study...
Hello David,
FRM part 2 topic 3 is quite in-dept and long and there's only 1 month to go before and exam, and I am quite at a loss
which parts I should focus on more than others. So exam-wise, are there particular parts that I need to study more in-depth,
reading through the garp books and...
Hello. I am preparing for his coming may exam for part 2 and wondering whether it us necessary to fully read through and memorize chapter 12 of garp book :operational risk. The readings seem so vast and deep and it is taknig too much time to read through. And is here specific parts I should...
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