Hi David,
This certain confusion has cropped into my mind: Under what circumstances would I use Z critical (X - mean/std dev) against Z statistic (Sample mean - population mean/[population variance/square root(sample size)]). This is regarding P1.T2.71.3.
Please help!
Thanks much..
Hi David,
I am struggling with information ratio concepts: I looked at the tabular example in the video and understood most of it with the exception of Information ratio. Could you please share the calculation details for both approaches - alpha and active return?
- When Tracking error is not...
Hi David,
For some instruments like - FRA, Eurodollar Futures, IRS - I noticed that simple interest has been used even when the questions say - interest rate is quoted with semi annual compounding (e.g. Hull's example 7.2 for IRS valuations in terms of FRAs). I am quite confused now as to when...
Hi David
I got my FRM 2008 result and thanks to your well defined result oriented program, I have passed the exam.
With limited time in hand your product is the best available in market. The way you explain complex topics with such an ease is exceptional. I owe this one to your AIM(L.O.)...
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