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David, I agree with you. As I am going through AIMs for various chapters i personally feel that sometimes they tend to be little overwhelming :eek: and specially in my case the past one week has been brutal. At one point i almost gave up on the chapters. And yeah definitely your "weekend...

Thanks David, and honestly am looking forward to the Focus Review 2 of 8. The first one helped me a great deal in reviewing the "Foundations of Risk Management" Thanks, Gary

Hi David, I am working on these two chapters since last one week, and still not through with "Review of Statistics" topic. They are so time consuming and even after going through the readings, your videos and notes; when i start doing the practice questions i cannot answer all of them. It is...

Hi David, Thanks for letting me know, as i was kinda confused where to put my query relating to the Focus review. Gary :-)

Hi David, In the practice bag spreadsheet for the tracking error calculation, i am confused on the logic behind the formula used for calculation. TE = Voltality(R(portfolio) - R(benchmark portfolio)) but am not able to correlate the above mentioned formula to the one used in the spreadsheet...

Hi David, Thanks for the reply, it cleared my doubts, one more thing the value of confidence level will be given in the exam or else we can assume 99% =2.33 and 95% = 1.64 and proceed with the calculation. Thanks, Gary

Hi David, I just wanted to confirm how testable is the i.i.d concept in the P1 exam, i have gone through the 1.a.1 Intro to VaR_v3 spreadsheet, but when i started the 1.b.5 practice bag i got confused with the first part of the sheet as it talks about i.i.d assumptions. Please let me know...

Hi abchaudh, Yes I am referring to the practice questions on BT. Thanks, Gary

Hi Aleksander, Thanks for your initiative, today morning i was able to figure out most of my above mentioned doubts when i started with the Practice Questions (which in my opinion are really helpful). Thanks, Gary

Hi Suzanne, I have a few queries on the MVP and Efficient frontier concept, currently i am working on the Chapter 3: Delineating Efficient portfolios, I have gone through David's slides and GARP readings, but towards the end of the chapter from the readings; the author gives 3 examples with...