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Hi @brian.field , I dont know exactly, but I think this happens because of negative correlation between them. Thank you:)!

Hi @David Harper CFA FRM, thank you so much for your detailed explanation. It drive me through the Lvar topic again. I wish if I can award you the star same as you award us;)! But really thank you very much for that detailed explanation:)!

Hi @gargi.adhikari, I dont think David had mentioned two formulas there. I think there is only on formula with lognormal var. But I think you should use lognormal var when returns or mean is lognormally distributed or if the return or mean are normally dustributed we expected to use geomatric...

Thanks a lot @Nicole Manley:)! Please let it accrue. Thanks again:)!

Hi @gargi.adhikari, CAGR means compound annual growth rate. Its just a rate with annual compounding. Hope that helps. Thank you:)

Hi @gargi.adhikari, what I can understand from your given information is that, coupon get reinvested @ 10% Yield. Hope that helps. You can derive is using the calculator also. N=10(because semi annual),I/Y=5%,PMT=4, FV=100 CPT---> PV=92.278 Thank you

Hi @Siddhartha, λ=lambda (a.k.a.decay factor) cov= covariance ω= omega α=alpha β=beta. Hope that helps. Thank you:)!

Thank you @David Harper CFA FRM, I think I will read your notes and question set of basel atleast once. Thanks again:)!

Hi @David Harper CFA FRM, as in 2016 in FRM Part2 study guide of GARP, they have noted that Optional Regulatory Readings for Reference Candidates are expected to understand the objective and general structure of important international regulatory frameworks and general application of the...

Hi @bpdulog as per my experience of FRM PART 1 it is good thing to practice the S.D. And variance using the formula(it is helpful to calculate it with stat function), because in many questions you need to use it in quantitative analysis section. Hope that helps. Thank you

Hi @Nicole Manley Thank you very much:)! Please let it accrue. Thank you:)

Hi @David Harper CFA FRM, I just downloaded the GARP'S frm part 2 practice exam, this year I can see something is changed, there are 80 questions in this set. What's your opinion about it? And I think from many year you are also expecting form GARP to publish full exam set. Please share your...

Thank you so much @brian.field , really that helps me a lot. Thanks again for great advise:)! I checked the SAS website and also found it interesting. Thank you:)

Hi @brian.field, thank you very much I will definitely check it out, but other than excel do you know any computer course related to financial field? Really appreciate your help. Thanks a lot:)!

Hi @Nicole Manley, Thank you so much. I really appreciate that. Let it accrue. Thanks a lot:)!

Hello everyone, While completing my FRM part 1 I found out excel proficiency is very useful and needed in career for financial field. I know everything about basics but want to take deep dive into excel. Is anyone here who can suggest me any course related to excel or other financial courses...

Hi @gargi.adhikari try, e^-12%*0.5=0.94176 (I have 5 decimals, so there maybe some rounding error but it is as good as 0.942), then again e^-12%*1=0.88692, then, for next period e^-12%*1.5=0.83527, and so on try solving remaining by yourself, it will help you understand it. Hope that helps:)...

Hi @gargi.adhikari we have given continuous we just convert it to annual discrete (use your calculator for it). like, (e^5%/1)-1=5.127%. Hope that helps:)! Thank you

Hi @David Harper CFA FRM, what do you think about CAIA? And I am just curious about why do you stop writing CIPM in front of your name (instead you are writing test, in brackets):)? Just noticed. Thank you:)!

Hi @Kavita.bhangdia, please refer to link https://forum.bionicturtle.com/threads/frm-fun-13-absolute-versus-relative-var-versus-ul.6020/#post-18763, @David Harper CFA FRM explains it in great way. Hope that helps. Thank you:)