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please, +55 11 976608270

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+5511976608270

Thank you @emilioalzamora1!

Hi @David Harper CFA FRM, please what difference in CLN, CDS and TRS? Thank you.

Hi David, could you help me solve this question? 72/ garp 2016. An analyst regresses the returns of 100 stocks against the returns of a major market index. The resulting pool of 100 alphas has a residual risk of 18% and an information coefficient of 9%. If the alphas are normally distributed...

Thank You!

Hi, i would like to see the bootstrap method in a spreadsheet.w Where i found it? Can someone share?

Thank you!

Hi, could someone explain more about it? What to say about convexity effect in this case?

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Hi David!what happen in WCDR (t,x) if ro is equal 1? Is it make sense?

Hi Harper,I would like to see the demonstration of V = w/ (1-a-b). Do you have this demonstration or paper about it? I would like to know how this formula was developed. Thanks

Hi, I do not have permission to download anything other than the samples. I have professional level access to both levels I and II. tks

Please, i didn't understand the number 9 (year) in the equation of V@R. Please, could someone explain the answer V@R = ...*9

Hi, I watched this documentary. And it helped me to understand better LTCM problem. If you don't have a lot of time: see the last 15 minutes!

Hello, I did not find the chapter 4 (Internet pdf or Book/Library or Book Store in Brazil). And I want to read it! Would someone send me pdf with chapter 4? My e-mail: [email protected] Thank,

Please, Could you explain better what FRM hope us to know about Business Risk? Is the same thing that Basel II?

In question 503.3.c could you explain more about FAS 133 and IFRS 9?

I need to ask a question about P1.T1.502.d Types of risk (Crouhy, Galai & Mark). Please, I want to know (Question 502.1. ) whats the difference between Market risk value at risk (MVaR) and Value at risk. Is it the same?