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    Exam Feedback November 2017 Part 2 Exam Feedback

    Passed Part 2, 21223 - thanks BT, David and Nicole for all their help and guidance
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    Covariance matrix vs variance formula for 2-asset question

    Hi David, Maybe I'm missing something simple here but I am looking at your spreadsheet for Jorion Chapter 7 and I am a bit confused as to how you are calculating the co-variance between an asset and the portfolio - in the Excel you are using volatility i ^2 *weight of i + covariance of i & j *...
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    Results are out!!!

    Passed with q1, q2, q1 and q2. Thanks BT, will be back for Part 2.
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    Exam Feedback FRM Part 1 (November 2014) Exam Feedback

    Passed 1212 - thanks David and Co for all the help!!!!!