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Dear all, Just in case you are wondering on how you can graph your equations towards the risk/return of the different portfolios with two risky assets, as discussed in FRM 1-1-2 (Delineating Efficient Portfolios". I'm using for this purpose the tool called "Grapher" which distributes for...

Hi David, Thanks .. I stay tuned to get the new T1 Study Notes. Have a good afternoon Thomas

Dear David, Thanks a lot for your intense and exhaustive feedback to my two questions. As I have only the GARP FRM 2013 Study Books, do you have a hint or link to Jorion's paper towards his Risk Classification Scheme? It would be of great interest to me to get this explanations studies in...

Dear David, May I coming back to the formula for calculating the Certainty-Equivalent = CE(CF(n))=E(CF(n))*(1+r(f))^n/(1+r(WACC))^n. I could not figure out why this formula has been chosen to estimate the certainty-equivalent, i.e. tried to get more on this searching the internet. Is this...

Dear David, In the FRM 2013 Study Notes, Part 1.Topic1 (p 3) you reference Jorion in the "Classification of risk" session instead of the IFCs classification system. Why? Does the FRM 2013 Exam not relay to the FRM Study Notes 2013? Thanks for your clarification, Thomas

Dear all, I received the GARP 2013 FRM Part 1 Study Books and wonder by when the BT Content will be updated to the new release, incl. the Study Planner, thanks a lot, Thomas

Dear David, I just became a client for the FRM-1 2013 and wonder, if I shall start with the 2012 roadmap, or to wait until you have prepared the 2013 guideline. As the GARP Books are not ready for sale, I'm a bit stuck as I don't know how I shall proceed. Thanks for your kind suggestions Thomas