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    Whatsapp FRM Part 1 November 2016 Group

    @Maged I see that ur country code is included, but unless u specify if +20 is your code or +201 or +2010..etc...it's hard for me to discern that. Requesting folks to separate out their country code and main numbers ....
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    Whatsapp FRM Part 1 November 2016 Group

    @Maged Could you pls re post ur with the country code and main no separated..?
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    Whatsapp FRM Part 1 November 2016 Group

    @Hussainib Hey could you pls re post ur with the country code and main no separated..?
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    R7.P1.T1.Elton_Topic: Minimum_Variance_Portfolio

    @ShaktiRathore Thanks So much Shakti for putting this derivation together ! Very grateful :) !
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    R7.P1.T1.Elton_Topic: Minimum_Variance_Portfolio

    @David Harper CFA FRM Thanks a bunch David ! for pointing to the resources above. Yes this makes sense to me, now that I brushed up and remembered the maxima, minima concepts.
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    Whatsapp FRM Part 1 November 2016 Group

    Hi Nadia @NadiaSayyam Also trying to add you to our group. :) I see that your country code is +92. You mentioned that your main no is 03322446323. Is the (033) some sort of code for any state within the country ...asking coz it is unusual to have a phone no starting with '0'...please advise... :)
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    Whatsapp FRM Part 1 November 2016 Group

    Hi Can you pls separate ur Country code from ur actual no..?
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    Whatsapp FRM Part 1 November 2016 Group

    @amittamhankar @Ashok_Kothavle @ami44 @swtrotter @[email protected] @MissHetty Hi guys I have created a Whatsapp group for FRM Part 1 Nov 2016 aspirants. I have added @amittamhankar and Nabil @hellohi to the group. If the remaining of you wish to participate, you...
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    Whatsapp FRM Part 1 May 2016 Group

    @amittamhankar @Ashok_Kothavle @ami44 @swtrotter @[email protected] @MissHetty Created a Whatsappgroup for Nov 2016 FRM Part 1. I added Amit already. Is (009) the country code..?
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    Whatsapp FRM Part 1 November 2016 Group

    Hi guys I have created a Whatsapp group for 2016 Nov. Nabil is (009) the country code..?
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    Whatsapp FRM Part 1 November 2016 Group

    Me too ! Mine is (001) 917-362-7420
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    Whatsapp FRM Part 1 May 2016 Group

    is this group still on for Nov , 2016 FRM Part 1..?
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    R7.P1.T1.Elton_Topic: Minimum_Variance_Portfolio

    Hi, In reference to R7.P1.T1.Elton_Topic: Minimum_Variance_Portfolio: I am trying to get a feel of the fact that the Minimum Variance of a Portfolio = First Partial Derivative of the Standard Deviation of the Portfolio set to zero. Can anyone explain why we are doing that in order to derive the...
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    P1.T4.VAR-HULL-Ch15_LearningSpreadsheet_4b.3.volatility_ma

    @David Harper CFA FRM Let me start by saying Happy 4th (belated) :) and thanks for taking the time for the clarification. Yes when I plugged the 10.63% , the variation of the std-dev formula yielded the expected value of 2.984%. I do prefer to use the formula Σ[u(i)^2]/(n-1) -...
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    P1.T4.VAR-HULL-Ch15_LearningSpreadsheet_4b.3.volatility_ma

    In reference to P1.T4.VAR-HULL- Ch15_LearningSpreadsheet_4b.3.volatility_ma: I was trying to work out the Std Dev formula: SQRT[ sum( squared x) / (n-1) - { (sum(x) ^ 2 ) / n*(n-1) } ] which is :- =SQRT(I4/(n-1)-F4^2/(n*(n-1))) in the sheet below. = SQRT [ .1603/ (120-1) - {(20.13/100 ) ^...
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    Greeks

    @David Harper CFA FRM Perfect !! :-) Thanks so much David !
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    Greeks

    Hi @ShaktiRathore Have a quick question here ...in this derivation of the Delta, you started with the Black Scholes formula for the Option Price:- c=Sexp(-qT)*N(d1)-X*exp(-rT)*N(d2) Isn't the formula c=S*N(d1)-X*exp(-rT)*N(d2) without the extra factor of exp(-qT) ......? We are not supposed to...
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    Greeks

    @ShaktiRathore This was indeed very helpful ! Thanks so very much !
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    P1.T4.VAR-HULL-Ch15_Topic: Delta of an Option

    In reference to P1.T4.VAR-HULL-Ch15_Topic: Delta of an Option:- Need help with deriving the items circled in red...
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