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    Certified FRM

    Certified FRM
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    FRM Holder

    FRM Holder
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    New Product Price Scheme & Discount Code

    Hi Nicole, I too need a discount code for Part 2. I am from India. Please do the needful. My email ID is [email protected]. Thanks, Varun
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    FRM Part I November 2013 results released

    I cleared the Part I exam. Thanks David, Suzzane and team for their inspiration and great materials:)
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    Garp Sample questions

    Question 1: Bernoulli trial: Prob(answering True by guessing = T) = 1/5 = 0.2 Prob (answering False = F) = 1-P(T) = 4/5 = 0.8 Now we enter binomial dist with 10 i. i. d. (Bernoulli) questions We need probability of passing the exam, which is answering at least 3 questions correctly. That is...
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    Video tutorial on Quant - Jorion's Chapter 12

    Hi Suzanne/David, I can not find the video tutorial in Quant on Jorion's Chapter 12 Pls guide. Thanks, Varun
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    Difference between active and residual return/risk

    Many thanks David and Shakti, for clarifying my doubts
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    Difference between active and residual return/risk

    So, in case of active return/active risk we are comparing manager's portfolio return/risk vis-a-vis the benchmark return/risk. And in case of residual return, we are comparing manager's portfolio return with the return as per CAPM. However, what will be the residual risk?
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    Difference between active and residual return/risk

    Hi, W.r.t information ratio, what would be the difference between the active return & residual return and active risk & residual risk? How are these measured? Thanks.
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