Hi David, Nicole,
I was looking for a spreadsheet which demonstrated estimating future n-period geometric return, given E(r) and sd. I'm fairly certain I've seen this. It calculated geometric mean for n-periods with the specification:
((1+g)^2)^(n/2) = (E(r)^2 - sd^2)^(n/2)
I was curious if...
Hi Nicole, David,
I'd initially planned to take the FRM in May 2019. Turns out, we might be in the middle of a major move just prior to that, and May 2019 may not be very safe. So I decided to punt the exam to November 2019.
My question is - will the exam syllabus (AIMS? Topics?) change...
Hi David,
Can you shed some light on how GARP may test SMC and WCS analysis in the FRM/L1? I'm having a hard time imagining how these concepts could be tested in a multiple choice exam. Also, if you can direct me to practice questions or other forum threads re: this topic, that would be...
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