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    We are starting Greek Week here at Bionic Turtle!

    the GARCH model?
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    Amnec Reading

    Hihi @Nicole Manley & @David Harper CFA FRM CIPM , I am not sure how the slope-intercept form is derived for E(portfolio return) = 4% +(% invested in market portfolio)*12%. Hope to hear from you soon!
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    Question on T-Statistic

    Ohh btw there should be a typo in either the question or the answer for P1.T1.404.1. The intercept should be 0.171 instead of 0.0171.
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    Question on T-Statistic

    Hi @David Harper, For Question P1.T1.404.1, if the regression intercept is the alpha, what does the slope represent? Also, how do I know when I should use residual based (ex ante) IR and active based (ex-post) IR? Thanks in advance. Hope to hear from you soon.
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    moments of normal distribution

    Thanks @David Harper CFA FRM CIPM
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    moments of normal distribution

    Hihi, I am having some trouble deriving the Skew & Kurtosis of this question - can be found Reading 10 pg 46. There is no mention of the distribution? Do we assume it is ~N(0,1)? 5. A bond has a default probability of 5%. Which is nearest, respectively, to the skew (S) and kurtosis (K) of the...
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    Reading 8 - Stulz Risk Mgmt Failure

    Thanks @Meredius :)
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    On distributions

    Hi @David & @Nicole, I am on reading 10 now and I am having problems calculating the distribution variance on page 23 (question5). Isn't the variance just (sum of x^2*p(x))- mean^2? please help :)
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    Reading 8 - Stulz Risk Mgmt Failure

    Hi @Nicole & @ David, can i check where do I read more about the ABX indices. I am unable to answer question 5 found behind reading 8. Hope to hear from you soon :) Thanks!
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    Early start with Bionic Turtle Note for Nov P1 Exam

    thanks @Nicole :)
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    Early start with Bionic Turtle Note for Nov P1 Exam

    hi David & Nicole, can i just check as I only purchased the basic package of the BT materials and I noticed there are quite a number of sections that only has Instructional Videos. Aside from the choice of upgrading my package, are there other readings that i can read to supplement them instead...
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    Unable to view files with "special characters"

    hihi @inik, Nicole & David, its working fine now after i downloaded Acrobat Reader X :) thanks all
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    Unable to view files with "special characters"

    hi David & Nicole, Thanks both for your quick reply. I am using MAC OS and I noticed that the Foxit Reader only works on PC and unfortunately I am not running Windows parallel on my mac. I am not sure if the files that I can't read are those "old" files. But I am not able to read the files from...
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    Unable to view files with "special characters"

    Hi there, I have just purchased the Basic materials and have downloaded some of them. However, I noticed that I am unable to read some files. I followed the instruction to download Adobe PDF reader but it still doesn't work. I am using MacBook Pro with OS Version 10.9.2. Appreciate your advise...
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