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  1. MisterDiaz

    lognormal VAR

    Looks like Lognormal Var is generally farther inside the dist than Normal Var?
  2. MisterDiaz

    CFA

    This online format with videos and question sets really is the best way to study at this point. Universities even use this style because the students are so used to the technology. I can't imagine the amount of work that goes into the FRM prep from your alls perspective, and in that regard, your...
  3. MisterDiaz

    Exam Feedback November 2017 Part 1 Exam Feedback

    2321 Passed! Thank you so much BT, couldn't have done it without you :) On to Part2!
  4. MisterDiaz

    Exam Feedback November 2017 Part 1 Exam Feedback

    Took it in Washington, DC. Missed the one where Lease Rate = Convenience Yield :/ Didn't have enough time to finish. I studied BT and the GARP books like a religion, but that exam was tough. A lot of "What is the risk in this situation ?" or "How should we hedge in the situation where...XYZ?"...
  5. MisterDiaz

    CAPM - Equilibrium Theory

    The risk premium is the return investors should demand given that they are assuming some degree of risk. If your level of risk aversion goes up (IE you're less willing to assume risk), the amount of return you would demand for assuming said risk should increase as well.
  6. MisterDiaz

    Nov 2017 FRM Part 1, NOVA region,

    Hi Drj, A couple friends and I are all taking part 1 in November as well. Would love to coordinate study sessions. JRD
  7. MisterDiaz

    DC Study Group FRM Part 1

    Hi Omar, I am pondering the may FRM date. Haven't started studying though. But do have about 250 hours I could commit to it. Are you in college? I'm at James Madison.
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