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Hi guys, I was wondering if anyone had any knowledge of study materials that would resemble the CFA material. I received my FRM certification using only BT, and I really liked how it was really a detailed summary of the material with point forms. It was clear to the point. I am using Schweser...

I answered D as well, to show that the benefits decrease. Wasn't there something about the granularity of a portfolio having so many positions which which would reduce the benefits of netting? Wouldn't having hundreds of minimal size positions make netting not as effective as having your entire...

If passing grades are based off the best scores then... If I look at the May 2015 thread and see the number of people that went through the exam with relative easy, I expect that the passing requirements would be higher. I feel that the pool of candidates attending the Part II exam are going...

Questions that I remember; 1. Binomial Trees - Current Spot Rate is 5%. If there is 50% chance that the rate increases to 6% or decreases to 4% + OIS. (No clue.) 2. What is the VAR of portfolio: 15 mm GBP with 0.15 STD DEV and 6% mean at a 99% CI. 3. Portfolio of Asset X and Y - What happens to...

With a 99% confidence interval, I will be taking the exam again in November. I felt that 20/20/30/30 weights of exam questions was a bit off. It felt like the exam had at most 20% from Tome 1 and Tome 2 combined and more like 50% from Tome 3. I only had 3 hours of sleep before the exam but in...