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Hi Rick, I count a total of (10) T3 PQ documents. See here: http://www.bionicturtle.com/how-to/questions/category/risk-frm/financial-markets-and-products?relevance=essential If you need any further assistance, please don't hesitate to ask! Thanks, Suzanne

Hi Rick, To upgrade your access, you can email me directly: [email protected] This is something that we must initiate manually. Thanks, Suzanne

Hi Everyone! David has spent countless hours creating a mock exam for each part of the exam (Part 1 & Part 2). David has reviewed the 2 pdf documents that I compiled and we have published a mock exam for Part 1 & Part 2. You can find the mock exams here: Part 1...

Ankur, I'm working on creating the mock test pdf's. They are not based on topics, but rather Part 1 and Part 2. I've already completed Mock Exam 1 for Part 1, just waiting for review and then it can be published. Very soon! Thanks, Suzanne Evans

Hi Ankur, We do not have ALL questions for Part 1 or Part 2 anywhere in a single pdf document. What we do have are pdf documents broken down by reading or sets of readings (if by the same author, etc.). You can find all of the premium pdf documents in the study planner...

Hi Alek, Your access has been upgraded! Thanks for your participation and assistance in the forum. It is greatly appreciated. Thanks, Suzanne Evans

Hi Glen, Thank you for your feedback. It's greatly appreciated. I'd like to recommend that you take a look at this thread and change your username in the forum: http://www.bionicturtle.com/news-and-announcements/we-recommend-you-change-your-screen-name-in-the-forum Were recommending this...

Our FRM products can be found here: https://www.bionicturtle.com/products/financial-risk-management/ Our lowest tier that offers the forum is the Tier 1 product for $249. I hope that helps! Thanks, Suzanne

Hi Chi, Thank you for your interest in bionicturtle.com! Yes, we update ALL of our contents every year even if there is no a curriculum change. All of the videos and study notes are fresh for 2012. As of this date, all of the study notes have been posted and the majority of the videos have...

AIMs: Explain and calculate expected shortfall (ES), and compare and contrast VaR and ES. Questions: 30.1. You collected your bank's trading book's daily mark-to-market profit & loss (P&L) for the last two years, which is 500 trading days. The ten worst losses were (in millions, losses as...

AIMs: Explain the mechanics involved in event-driven arbitrage, including their upside benefits and downside risks. Describe a numerical example of: A merger arbitrage; Pairs trading; Distressed investing; A global macro strategy Questions: 27.1. Each of Stowell's hedge fund strategy...

Hi Rahul, I will have to see if I can find anything in the forum. I personally think this would be a hard question for David to answer as we aren't based in India. Hopefully someone whom may be in India that already holds the FRM or CFA certification will chime in. If I find anything, I...

AIMs: Define the Value-at-Risk (VaR) ... and explain the limitations of VaR. Define the properties of a coherent risk measure and explain the meaning of each property: Explain why VaR is not a coherent risk measure. Questions: 29.1. A portfolio contains three independent bonds each with...

Rahul, These are a bit outdated, however it will still provide you a comparison: http://www.bionicturtle.com/how-to/article/cfa_versus_frm_part_1_job_markets http://www.bionicturtle.com/how-to/article/cfa_versus_frm_part_2_comparing_exams I hope that helps! @David, please let Rahul know if...

Here is an example of where a similar question was posted within the forum: http://forum.bionicturtle.com/threads/frm-versus-cfa.4584/

Hi Rahul, Thank you for your participation in the forum. I have already seen your previous inquiry posted this morning (the same as above) and David or myself will get to this ASAP. Right now is a very busy time as we are finalizing content and the exam is within a month's timeframe. David...

AIM: Define the Value-at-Risk (VaR) measure of risk, discuss assumptions about return distributions and holding period ... Questions: 28.1. A portfolio consists of two zero-coupon bonds, each with a current value of $50.0 million; the first maturing in 3.0 years the second maturing in 7.0...

AIMs: Explain the common arbitrage strategies of hedge funds, including: Fixed income-based arbitrage; Convertible arbitrage; Relative value arbitrage Questions: 25.1. Arbitrage is possible in EACH of the following conditions EXCEPT for when: a. An otherwise identical bond trades at different...

Hi Galbelli, We accept credit card, paypal and a wire transfer (if necessary). Please let me know what payment method you had in mind and I can provide more details. Yes, I can create you an invoice if necessary. Thanks, Suzanne

AIMs: Describe the mean-variance framework and the efficient frontier. Explain the limitations of the mean-variance framework with respect to assumptions about the return distributions. Questions: 27.1. Dowd defines an arithmetic, absolute value at risk (VaR) given by VaR(%) = -drift +...