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Thank you David, appreciate your help thanks a lot:)

Thank you David!

Hi David, There is a GARP's question on forward rate, Below is a table of term structure of swap rates: Maturity in years swap rate 1 2.50% 2 3.00% 3 3.50% 4...

Hi David, p1.T3. Financial markets and products practice question page no.71 question no. 155.1, I have calculated the hedge which is 250 contracts but how to decide that we should short the contracts or long the contracts? I have understand that while changing the beta to target beta, short the...

Thank you so much David

Hi Jayanthi, Thanks for the reply but the correct answer is C.21.0% that's why I got stuck, see if you can solve. Also thanks for nCr function. Thank you,

Hi David, cant figure out the following question please help Question: Rob conniff has encountered a difficult section on multiple choice exam. There are five question in this section and each question has three equally likely answer choices. Which of the following amount is closest to the...

Hi David, I think you liked my question that's why you posed it on your fb page, just kidding;). But do you think that GARP will ask that kind of question in the exam or do you have seen question like this in GARP practice question or in real exam? Thank you,

Hi David, Thank you for the answer. That helps a lot. I just wanted to ask you that ^3 why did we done this? And in the GARPs official book when there are two outcomes are available they did the same ^3 thing. But in our study notes or practice exam I didn't found anything like that. We simply...

Dear David, Saw your example on page 32 of basic statistics(R10.P1.T2.Miller). In the real exam are we supposed to solve the questions like that? are we supposed to calculate the covariance, staddev. or correlation from given information? If yes, can you post any questions from GARP practice...

Ohh!!!!! Thank you so much Jayanthi Sankaran. I think Just missed something. That means we can even use Jensen's formula for this question. Thank uou.

Hi David, Struggling with the bayes theorem question. Not Getting the correct answer please help. Question: Suppose a manager for a fund of funds uses historical data to categorize managers as excellent or average. Based on historical performance, the probabilities of excellent and average...

Hi David, Tried solving the question 61.3(also included in practice question). I have tried calculating the Jensen's alpha using Jensen's alpha's formula. Like, (10.3%-2.0%)-1.6(8.00%-2.00%)=8.3%-6.96%=1.30% So my question is that I am getting +1.30%, so am I suppose to use strictly the CAMP...

Thank you so much Jayanthi Sankaran. That helps a lot.

Dear David/Nicole, On the GARP book of FOUNDATION(2015 edition) sample question I got confused in question no. 2 which is on tracking error. The question is as follows. Benchmark return Fund returns 9.00% 1.00% 7.00% 3.00% 7.00%...

Dear Nicole, R30.P1.T4.Hull_v5 page 40 chapter summary is blank page. Only title is there. It is useful if all the reading of var is reloaded. Because there are many errors. Thank you,