Hi David, surely it is a stupid question. How do you calculate 1,64 standard deviation into this excercise (end of chapter 6 MIller question 3)?
Assume the annual returns of Fund A are normally distributed with a mean and standard deviation of 30%. The annual returns of Fund B are also...
why Foundation of RM in Bionic Turtle program is not aligned with GARP books?
For example, within the study planner, I found many time chapter 4 (just ERM in GARP books). In BT I found also "portfolio management" chapter, not included in GARP books. Could you clarify this point?