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Does anyone know where I can find the excel spreadsheet that shows calculations for VaR Mapping? I looked into Study Note and PPT slides but could not find any links? @Nicole Seaman please show me if you can. Thanks

Can someone please explain to me how to calculate the probability of getting Type I and II errors? and is it true that if we increase the confidence level, it would reduce probability of getting type I error? and if we increase n, it would help reducing the probability of getting type II error...

Does anyone has any trick to remember the relationship between options greeks and maturity? I always find it hard time to determine how greeks (either ATM, or ITM) behaves regarding maturity? Also, whenever questions asked, for example, whether ATM delta decreases/increases at maturity...

So the currency pair is quoted as "Base/Quote", i.e. 1.4 EURUSD means 1.4 USD = 1.4 EUR. In this case, it the quoted currency consider as domestic or foreign? I always messed this up in the Interest Rate Parity formula. Thanks

Hi @David Harper CFA FRM, can you explain to me how you get the CFs of 0.5 in the screenshot below? Also, you introduced many to value a swap in this chapter, are both methods will be tested on the exam?

Hull.4.22: A 5-year bond with a yield of 11% (continuously compounded) pays an 8% coupon at the end of each year. What is the bond’s price? What is bond’s duration? Instead of setting the CF table as shows in the Answer, I am trying to use my calculator to calculate the price given 2% change in...

Hi @David Harper CFA FRM , regarding question Hull 11.22, can you please explain how you gets to the arbitrage strategy below?

In this chapter, the study notes mention the following paragraph regarding lease rate "The lease rate of gold varies with the supply of gold that can be borrowed along with the demand to borrow gold. Recall that when gold producers hedge future production, the banks on the other side of the...

I have purchased GARP books already but I also want to get a study package which best suits. I am debating between the Basic and the Advanced packages. I am wondering whether those interactive quizzes would help a lot to be worth additional $100. Thanks.