Search results

  1. S

    Exam Feedback May 2021 Part 2 Exam Feedback

    Part 2 Passed 122121 Results released at 08:30 EST very last paper part 2 paper exam :)
  2. S

    Exam Feedback May 2021 Part 2 Exam Feedback

    I am working in Risk Analytics of institutional asset management with exposure to all the types of risks except for ORR. If FRM is meant to test and deliver practical experience, I should say GARP is a huge fauilre in the way they developed exam part 2. They tested something for about 70% of the...
  3. S

    Grinold, Chapter 14: Portfolio Construction

    Thanks David for quick reply, I was thinking the same. Glad that I am on the right path :D
  4. S

    Grinold, Chapter 14: Portfolio Construction

    Hi @David, can you please explain how we are getting the 62% shrank in IC?
  5. S

    Errors Found in Study Materials P2.T5. Market Risk (OLD thread)

    Should not the following + sign be equality on T5-R6-P2 page11?
  6. S

    PLEASE READ: Publishing Process for 2021

    T5.R5.P2 Describe the effectiveness of time-dependent volatility models. I know this topic is << To be addressed in next revision >> , is there any ETA?
Top