I actually came to see if this was in the errors.. I usually follow along with the videos and the notes since they are coordinated. I got hung up on 2 things due to typos/errors.
In the notes, I think the equation needs to be P[3B|S] = P[B|S]^3 = (0.12/0.16)^3
It has the probability of...
I work full time in the finance industry (past 3 years in Treasury/Derivatives/Counterparty Risk)and have a wife, baby, and *gasp* side job. I started out reading the GARP books, but was able to get work to pay for my BT access. Currently, I go through the videos first, then the notes, then...
Great explanation. This is what helped make this concept click for me. Less volatility in cash flows means less risk and subsequently cheaper financing costs.
Hello,
Looking for a little clarification on this question
I understand IR to be:
Rp - Rb / s.d.(Rp - Rb) <-----Denominator also known as TE
also defined as:
Alpha / TE
Now to the question:
32.1 Make the following assumptions:
Riskfree rate is 3%
The benchmark is the market...
Hello,
I don't see the section of reading #11 "Recently Developed Risk-Adjusted Return Measures" in the notes or video. Are these just not something we should focus on? Its in the same section as the Treynor/Sharpe/Jensen/TE/IR formulas, which I consider something I need to memorize. I just...
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