Question on foundations of risk management:
Q1:risk management creates values from distressed default or tax savings or both
Q2:the measure used to measure performance agaist beta: trynore ratio
Q3:one model based on apt given needed to find the rrate of return based on it and also one more...
Question came in Quantitative analysis were:
Q1: p value is used for significance level finding with type I and type II errors options
Q2: one on finding probability of var exceeding a certain value?
Q3: find probability of picking certain growth stocks out of two given growth stocks?
Q4...
frm passing scores i think are not based on absolute scores got by the candidate. THey are actually bases upon relative performance of the candidates. THere is no absolute passing score say 60 or 70 but passing score is determined based on the relative performance of the candidates. take for...
the Qs which I can remember for partII were:
Plz pardon me if I am wron in any of these:
Q1. What is the sum of risk contributions equals: ans unexpected losses strraightforward:)
Q2. first Q in exam asking for change in var with asset comp change was quite calculative my ans: 0
Q3. what is the...
I would like to share some Qs that appeared in the FRM L1 exam.
Q1. whats the probability of drawing high growth fund out of a given 2 growth funds among a set of funds. their ratios in total funds were given we needed to find the conditional probability of drawing from one growth fund. ans:.25...
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