Isnt the answer for maximizing sharpe ratio > increase CAD and decrease the other two? I thought so cuz return/beta and the sharpe ratio was the highest for CAD
anyone know the answer for comparing bootstrapping and basic historical simulation?
is it d) bootstrapping is more accurate than historical simulation
or is it something different?
Anyone remember the answer for capital planning?? I dont quite remeber the answer choices
And what is the answer for BCVA??I blind guessed it as c)10000 or 1 mil?
and for the AI and machine learning
I picked Ai and machine learning reduces trading costs but doesnt do well for price recovery??is...
Hello.
I am wondering whether it is enough to only look through and sstudy the notes you have provided
for this topic: credit risk. I have the garp books but don't have enough time to go through it all. So
I have hardly read the book. I am only studying with the notes and video on the study...
Hello David,
FRM part 2 topic 3 is quite in-dept and long and there's only 1 month to go before and exam, and I am quite at a loss
which parts I should focus on more than others. So exam-wise, are there particular parts that I need to study more in-depth,
reading through the garp books and...
Hello. I am preparing for his coming may exam for part 2 and wondering whether it us necessary to fully read through and memorize chapter 12 of garp book :operational risk. The readings seem so vast and deep and it is taknig too much time to read through. And is here specific parts I should...
I bought the garp book for part 2 and found out that the part "in range of practices and issues in economic capital framework" is quite deep and vast I mean there are so many pages in the garp book to study for that topic while the study notes bionicturtle has provided has only 20 pages. Is it...
Hi. I have passed part 1 frm and hoping to start early for next year's may part 2 exam.
Will the syllabus be similar to 2018's? I mean does it normally change a lot year by year?
I am asking because I'm considering to purchase the "advanced" study notes and videos on this website.
Will it be...
What was the question for bull market ?
I can't remember a single thing about it..
And the answer for through the cycle and at the point in cycle? Found it hard but put external agencies tend to use through the cycle for rating
For me i found the questions dealing with topic 1 and 2 trickier than i thought it would be. I had to choose between two choices for some questions. For the caculation questions i think i did quite okay assuming i didn't do.any miscalculations. But some questions around 5~6 questions i had to...
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