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Passed part 2. Thank you Bionic.

Hi @David Harper CFA FRM @Nicole Seaman Beta is a measure of a stock's volatility in relation to the market. It essentially measures the relative risk exposure of holding a particular stock or sector in relation to the market. Thus a beta greater than 1 indicates that the portfolio will move...

Hi @David Harper CFA FRM I am currently reading the Risk Capital Attribution and RAPM part. On the Risk Capital, how do we calculate the risk capital for credit risk , market risk and Operational Risk. I recall that for Op. Risk , we are using the loss distribution approach to obtain the loss...