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2009 FRM Readings listed in handy spreadsheet [xls, FRM: misc] 11 Mar 2009
A customer from last year, Simeon Fishman, sent me this *killer* spreadsheet. It contains the 2009 assigned FRM readings, numbered and sort-able. He wrote, "Hi David, … read more
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- Dave This is an excellent demonstration. It is easily the best explanation I've seen on how to use the linest() function to perform a multi-variant regression. … 17 Mar 2010
- wow, thanks for explaining the differences, hope it'll work for my econometrics quiz on saturday! 17 Mar 2010
- Hi Carolina, I don't like my last comment, either, as I was just trying to reconcile. Sorry, I don't quite follow your distinction. While acknowledging there … 15 Mar 2010
- Question: Sarah is a risk manager responsible for the fixed income portfolio of a large insurance company. The portfolio contains a 30-year zero coupon bond issued …19 Mar 2010
- Question: In 2006, UBS reported no exceedences on its daily 99% VaR. In 2007, UBS reported 29 exceedances. To test whether the VaR was biased, you …19 Mar 2010
- I will be taking the FRM exam for Nov 2010 part 1. I purchased the FRM Handbook (Jorion) and started reading the first chapter on Quantitative …19 Mar 2010