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  1. K

    Exam Feedback November 2018 Part 2 Exam Feedback

    Passed. Many thanks to David and congrats to all who passed.
  2. K

    Exam Feedback November 2018 Part 2 Exam Feedback

    Ok thanks. I thought they will issue it only after 2years of experience.
  3. K

    Exam Feedback November 2018 Part 2 Exam Feedback

    Hi Guys Lets keep the positive spirit that we will sail through. By the way does GARP issue a certificate after completing Part II ?
  4. K

    Exam Feedback November 2018 Part 2 Exam Feedback

    For me its my first attempt and it proved very difficult indeed. I agree with @Banu on the ratio of Theory to Calculations. I had invested a lot in the calculations and the formulas. But Biornic Turtle questioning level is very close, thanks David.
  5. K

    leverage of a firm from the perspective of market turnover

    [email protected] I hope this is the correct platform for my question. Will it be correct to picture leverage of a firm from the perspective of market turnover(bullish or bearish market) as follows: if the market is bullish, ie, high turnover, then high volatility implying high leverage AND if bearish...
  6. K

    Adjusted RAROC

    Hi I have a question on the correct formula for calculating Adjusted RAROC ? Bionic Turtle says : Adjusted RAROC=(RAROC-R_F)/Beta Schweser says: Adjusted RAROC=RAROC-Beta*(E(R_m)-R_f)
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