Search results

  1. Branislav

    Elton Question 13.1,Video,Apply the CAPM in calculating the expected return on an asset-

    Dear David, Sorry if missed something, but why do you think that RF should be stated in the question? It could be derived from the equations? Maybe irrelevant but I am afraid I am missing something methodologically important. Thanks in advance
  2. Branislav

    Win prizes for forum participation!!

    Dear Nicole and David thanks a lot for stimulating our participator on forum. Because I am planning to extend mine package to PART II in future or renew mine membership, I will let it accrue for that purpose if it is possible. Thanks in advance
  3. Branislav

    P1.T1.R5 Brunnemmeier - funding and market liquidity risk

    Dear David , I will kindly ask for help regarding this topic. Suppose if I want to quantify market and funding liquidity risk separately. Under this my first taught is: - for funding liquidity risk what will be PnL loss in case of utilizing expensive sources of funding ( suppose negative...
  4. Branislav

    Errors Found in Study Materials P1.T4. Valuation & Risk Models (OLD thread)

    Dear David, On page 6 could be principal missing:
  5. Branislav

    Course Study Plan Guide

    Dear colleagues, I will kindly ask for strategy regarding approaching exam day..did you went to all question sets ( or made some selection) , or you are more focused on GARP exam questions? I will appreciate any suggestion. Kind regards
  6. Branislav

    Hull, Instructional video , ch4 -Duration

    Dear David, Thanks a lot for video lectures they are much inspiring Still I was little bit confused with all these different names duration, modified duration, Macauly duration,.. etc...I will shortly examine mine view of this and kindly ask you to comment ( but without laughing:)) According to...
  7. Branislav

    Errors Found in Study Materials P1.T3. Financial Markets & Products (OLD thread)

    Dear David, maybe irrelevant but just saw one correction on this slide, should be put instead call. Please check if I am wright, and if this kind of corrections are not that much important ( just a typo correction I believe), please advice me not to bother forums with this notifications.:) Best...
  8. Branislav

    R14-P1-T2-Stock-Ch6-Multiple-Regressors -slide 15

    Dear David, thanks a lot for detailed explanations I missed something during calculation, but is fine now.Thanks.
  9. Branislav

    Study group for May 2019 FRM

    Dear wool thanks a lot for helping..actually David has replied about having same problem..so I will investigate little more..Best regards
  10. Branislav

    R14-P1-T2-Stock-Ch6-Multiple-Regressors -slide 15

    Dear David, regarding this slide small remark , could not obtain this value for SER: Best regards
  11. Branislav

    BA II Plus calculator issue

    Dear David thanks a lot for fast and gelpful answer!
  12. Branislav

    BA II Plus calculator issue

    Dear colleagues, This is dummy question so was not sure where to put it..when I enter on mine BA II Plus calculator ( by this order):7%+6% = I am receiving 0.0742? Please advice to whom to contact regarding this since it is time wasting issue stopping me in question set working! Thanks a lot in...
  13. Branislav

    Study group for May 2019 FRM

    Dear colleagues if anyone can help I appreciate..I have dummy problem:)...when I enter on mine BA II Plus calculator ( by this order):7%+6% = I am receiving 0.0742? Please advice to whom to contact regarding this since it is time wasting issue stopping me in question set working! Thanks a lot in...
  14. Branislav

    GARP Practice Exam 2017 - Q36

    Dear David thanks a lot! blue and read line does explain everything, independently from the terminology..in addition to this i will kindly ask for one more advice: using BT and referenced books, I will expect to get a long well with concepts and understanding of exam objectives, but the...
  15. Branislav

    GARP Practice Exam 2017 - Q36

    Dear Nicole thanks a lot for prompt and helpful answer!
  16. Branislav

    GARP Practice Exam 2017 - Q36

    Dear David and Nicole, I will kindly ask for help to understand answer on practice question nb 36, from 2018 GARP practice exam: Bank A and Bank B are two competing investment banks. The banks are calculating the 1-day 99% VaR for an at-the-money call option on a non-dividend-paying stock with...
  17. Branislav

    FRM part I study group Nov 2018

    Dear colleagues I would appriciate if you add me. 381642257721..
  18. Branislav

    Study Group Nov'18 - FRM L1

    Hi dear colleagues..please add mi +381642257721. Thanks in advance
  19. Branislav

    Frm level 1 November 2018

    381642257721 Hi colleagues if you can add me to group i would appriciate..thanks a lot
Top