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Recent content by ag0511

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    Chapter 8 - Statistical Correlation models

    Hi Nicole I have three different queries related to this particular chapter,therefore I had posted three times in the same thread,so as to encourage even that person to reply (not necessarily David,initially) who may be having answer to either of the three question,but not all. Before...
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    Whatsapp group for FRM part 2 Nov 2019

    Check and repost your number
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    Chapter 8 - Statistical Correlation models

    3.Kendall's Tau The value of Spearman's rank correlation remains unaffected,even if one straightway assigns rank to raw data or raw values of X and Y,instead of first,tabulating them rankwise (as per increasing values of X).But will it affect Kendall's Tau correlation,if pairs are formed based...
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    Chapter 8 - Statistical Correlation models

    2.Spearman's Rank correlation and Kendall' Tau For these ordinal measures,if one encounters a situation in which say subsequent X or Y values are equal.Then after assigning similar rank to both the observations ( correct me,if I am wrong in such a treatment,or if there is any alternative...
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    Chapter 8 - Statistical Correlation models

    Hi I had certain queries related to the following 1.Pearson's correlation with expected values Consider sample data set Probability Returns ( X) Returns (Y) O.1 15 % 8% 0.2 - 10 % -5 % 0.3 10 % 7% 0.4...
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    Whatsapp group for FRM part 2 Nov 2019

    Interested people can post their nos below for getting added.They will receive a message from +XX -XX4XX9XXX4
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    Exam Feedback November 2018 Part 2 Exam Feedback

    For cut off scores,one may see the second post in the thread FRM part 2 examination preparation tips ... https://www.bionicturtle.com/forum/threads/frm-part-2-examination-preparation-tips.14024/ Looking at discussions,one may do a downward revision of about 10-15 % in section wise Quartile...
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    Exam Feedback November 2018 Part 2 Exam Feedback

    Maybe instead of reading long books, will like to suggest people to read the new CI readings for 2019.And read the interesting and informative articles listed in David's Week in Risk (present and past)or may be watch some of his YouTube videos,which are based on some specific FRM concepts,not...
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    FRM Part 2 Examination preparation tips

    I did that too,in my private convos with David and you,recently.:)
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    FRM Part 2 Examination preparation tips

    Starting point for FRM part 2 preparation for 2019 Obviously,the people who have appeared in 2018 exams can start with market risk or credit risk or even RMIM with 2018 books. However this is the time,one can read the original Current issue topics for 2019,irrespective of their length and...
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    FRM Part 1 Examination preparation tips

    Suggestion and tips (2/2) - During the exam hours There may be different approaches for going about answering the exam questions and some precautions and activities too, which one should consciously follow or take care about.While all/some suggestions here,may be common knowledge for many,but...
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    FRM Part 1 Examination preparation tips

    Suggestion and tips for revision activity from now until exams These are some activities which can be undertaken or can be avoided 1.Avoid reading any uncovered chapter now,can complete some small section of a significant chapter though.Idea should be to master and conquer,what has been...
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    FRM Part 2 Examination preparation tips

    Clear pass score is arrived after summation of top 2nd quartile scores of every subject .. Failed score is summation of lower band of 3rd quartile scores ... Indeterminate range is combination of 1's,2's,3's and 4's in different subject.The GARP exam committee and other authorities has the...
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    FRM Part 2 Examination preparation tips

    Chapter nos as per GARP readings ... Market risk has 15 chaps,credit risk has 21,ops risk has 25 etc .. No of first chapter of credit risk is 16 and that of ops risk is 37... Investments from 62 and CI from 73 upto 79 ...
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