I'm Planning to take the Part Two exam on May 2014...
Due to lack of time to study, I wonder what will be the best way to study... is it through the videos first and than the study notes? or is it vise versa? or there is another better way?
Any advise will be appriciated....
I'm Sorry, I don't know anyone else who took the exam and receive results. I studied by my self and don't know the people who took the exam with me either.
If you did Part II, maybe they send to Part I and than Part II? After all, they do have time until July second...
Thanks, and good lack...
Good lack with the test.
My question was basicly if it isn't going to be to hard to preper for both exams at the same time and if it possible phisically and mentaly to do two tests at the same day...:rolleyes:
Regarding the question about over hedge with Futures...
Does someone remembee what was the other possobolities in the answer beside "decreasing of SPOT volatility"?
Does there was "Higher volatolity of the FUTURE?
I would like your opinion on the following:
I did the FRM part 1 this week. I'm not sure that I will pass. So far I counted 45 correct answers, 10-15 Wrong ones and the rest, I don't know... I guessed about a third of the exam due to lack of time.
My original plan was to do part 1 in May...
Do you remember also the following:
1. Expected return (CAPM)?
2. There was also a graph with vol. Don't remember quite well the question... posibilities where 0.5 0.75 and more...
3. Is the MC VaR is lower than the one with the delta?
I remember the drowing different:
All the files were to the left of C.
One file was a little bit higher above C (same vol, higher return), which in my opinion excluded C ( I think it was Portfolio B).
To me, I looked at the return of each portfolio, compared to it's Vol, and then compered to...
Can someone write what he/she believe are the correct answers to the following questions?
1. BLR, is it 17.5 Million?
2. What is part of Risk assesment?
3. The role of a Management?
4. Short FWD EUR/USD of 50 million EUR. is it a gain of 1.584 million?
5. Lower duration with zero coupon?