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Recent content by Jul Jul

  1. J

    How to Prioritize Practice Questions

    Thank you for your answer David! So is it somehow safe to practice like the top 1 or 2 questions out of the 4-5 or more questions for every topic? Aren't there topics that are much less relevant to others? Looking forward to what Nicole will suggest!
  2. J

    How to Prioritize Practice Questions

    Hello, I have opted for Bionic Turtle's study material for Part 2, mainly due to the positive feedbacks on the quality of the comprehensive practice questions. While I do believe that the best preparation entails solving the largest number of practice questions, it is honestly unmanageable and...
  3. J

    Calculation of Tail VaR in ES and Normal Deviate in Spectral Measure

    @David Harper CFA FRM Thank you David. @Nicole Seaman Done. I added you to the conversation as requested.
  4. J

    Calculation of Tail VaR in ES and Normal Deviate in Spectral Measure

    Hello David and thank you for your detailed reply. Regarding the following statement: "The quantile associated with a 99.00% VaR is given by Excels' function =NORM.S.INV(0.990) = 2.3263" Can you kindly explain how to obtain to the 2.3263 without using the excel function? I know this is...
  5. J

    Calculation of Tail VaR in ES and Normal Deviate in Spectral Measure

    Hello, I have just started with the first instructional video of part 2, covering market risk measures. In the ES calculation, I do understand the concept, but what is confusing me after many hours of trying to figure it out, is the calculation of the tail VaRs. For example, for the 99% CL...
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