Hey it's mentioned for retail customers they have automated process, so it can't be consumer. I put Non financial but not sure as analyst is from a big lender. either Financial or Non financial company
Exactly same question.
Right now i'm going through Market Risk and in first 9 chapters not able to get jest of the topic. Don't know how important are these topics for the exam. Still not started for other topics :(
I think its about daily var for FI position which is 48% percent of total portfolio. They give var value of portfolio and equity position. I put a guess of 55k, did you get exact answer?
On first impression, I also think its a curve which touches correlation 0 on both side. Its my second best choice :) btw Pflik what you mark for FX Var value of 1 day?
Ahh actually my choice is also negative slope and its option A for me :). I get Var = 2 - 2p, so when i put p = -1 var is 4 and for +1 its 0. Anybody who faced clock problem please write to GARP to make there watch polices more clear as some proctor allow watch. My friend in next room on same...
Hi,
I find exam to be in line with BT material, it’s really a pleasant surprise. Thanks to David and team :) . While giving BT mock exams I tried to finish exam in 45 min and full tests in 3 hours, which helped me a lot.
For Graphical plot of volatility of the basis and correlation Q - I get...
Thanks David,
How much time I should allot while practicing mock exams.
I more question, this time i didn't see any information on carrying analog watch to exam as last time some proctors allow watch but mine not?
Thanks a lot David, I was stuck in some sample questions. Is any any formula sheet available for P1 candidates, I see one post by ShaktiRathore and its very good. But still I feel if there is some more consolidated final sheet.
Thanks a lot ShaktiRathore, I was finding it really difficult to solve some greeks and VaR questions in 2006, 07 and 08 sample papers. Good to know!!!!!
Hi,
While practicing previous year sample papers I see many tough greeks and VaR questions, which are now part of L2. Can anyone please tell, do I have to expect such type of questions in L1.
Thanks
Hi,
I failed in L1 for May 2013. Result is 2,3,4,3. I always thought FMP is my forte, really devastated. I studied with Kaplan and some part from core material.
Can anyone plz help me knowing how BT L1 Tier 1 material is? How many practice questions do you get for each topic and is there any...
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