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    Handy formulas...

    Awesome! Thanks Nicole M.!
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    Handy formulas...

    Hello Fellow BT Forum-ers, As the exams is around the corner...the only cramming we would want to do is cram these useful formulas; Let's get e' ball rolling. Post the formulas you've learn and those you'd like to...memorized by heart! Best bet that comes out in the exams wins.. T4 -...
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    FRM Reading 20 P1.T4

    @Page 24- Question 2: ask for implied 18 month spot rate. Answer was 1.2898%. I am not getting the answer, am I wrong or the answer is wrong? 2*[(1/0.9809)^(1/3) - 1] = 1.2898% My answer was 0.006% instead. @Page 24 - Question 2: ask for implied six month forward rate under semi-annual...
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    High beta vs. Low beta

    Yes, well articulated. Just to add, in my ppersonalopinion as I believe CAPM itself is a model that might be reliant on some parameters incl. historical betas and few "implied" factors, but what we might not be aware of , is what the future beholds, while it wouldn't affect these parameters to...
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    High beta vs. Low beta

    Agree with Gyilmaz, but theoretically speaking "economy" per se is a statistical dependent variable, while under normal condition it has a heavy weight-age to be considered for such case - high betas for elastic goods and low betas for inelastic good. However, the controversy part - is when...
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    Inter-Related Risk

    I realize the way of categorizing those risk varies accd. to organization differs from one another, however I do note that many independent risk are actually inter-related or could be subset of the other. My qn: Does the exams have a requirement that we're suppose to understand why certain...
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    Best-Suited Study Package for FRM Level II May 2015

    Hi everyone, can anyone shed some light as to what is the focus review and spreadsheet? I.e. the difference between the 2nd most expensive course and the most expensive course.
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    Adapting to new environment - any advice would be most welcome.

    I've just started my learning journey with BT and FRM text, or should I say having started with only the first Chapter - most stuff I'd have agreed but - I'd have already notice that the study notes entails new philosophies, definitions and terms that slightly deviate from my past understanding...
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