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B
My strategy of randomly guessing "B" on questions I don't know is working out to be better than actually trying to answer the question
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emilioalzamora1
Did you pass one of the exams following this strategy by randomly selecting B (beyond the ones you know for sure)? :)
David Harper CFA FRM
Writing next week's NEW questions for Ang's T8 Asset Management. GREAT book, well-written! Very excited for this, it may impact my investing
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emilioalzamora1
As I said, I will come up with some sort of summary about factor investing soon. Still collecting material to shine more light on factor investing beyond Ang's book. Hope it will prove helpful to candidates.
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Hi All, does anyone have a soft-copy (pdf) of the book "Quantitative Momentum: A Practitioner's Guide ' by Wesley Gray and Jack Vogel?
David Harper CFA FRM
David Harper CFA FRM
I resorted to buying it, I looked for the pdf, but just could not find it
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emilioalzamora1
it's too expensive to buy a hard copy I think. And what is more, we don't actually know if it's even woth it in the end. Have never heard about the authors, just came across the book on Amazon when looking for another one and thought it might be a good read...
A
David, Happy birthday, thank you for all your teachings!I dont know if this is the best place to ask a question but Im having troubles with CF Mapping calculation, specially considering you need Price returns VaR to calculate yield VaR (and viceversa). You assumed a Price returns VaR but in practice I need to calculate one of them. Any suggestion? thank you very mucho in advance!
D
Happy Birthday David! Thank you for creating this forum and for such great study material
surojitpalb
Hi Nicole, I am in a doubt. I am a pharmacist and a present banker with no mathematical backgroung during my graduation. Dat is why I am feeling some difficulty with the frm course. I want to know whether this academics background will interfere with my future jobs and career even after I pass the FRM exams? What other courses shd I do to stay in the niche?
S
Hi. Can you help me with one very important issue? I have to calculate for our clients a Probability Default Rate (we don't have any historical data of default). I tried to calculate it with Altman's model but I don't know whether it was a right decision or not. Can u tell me how I can do that, what model to use...? And if the Altman's model is a good decision, how to calculate the PD Rate correctly.
B
Do well to share your preparation experience with me as I am about to put in for the level 1 again after a couple of trials. I will also like to know you better for mutual industry benefits. My mail address is: [email protected]. Thank you.
Z
zs
Hi, I sent an email to you. Good luck!
B
Hello ZS. Quite happy about your story. Congratulations. However, I will like to know how you went about it. I meant your preparation. Did you use only the Bionic Turtle materials for your preparations.
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