What's new

Search results

  1. R

    We have been acquired by CeriFi

    Congrats @David Harper CFA FRM @Nicole Seaman!
  2. R

    IMPORTANT 2021 Exam Update from GARP (for 2020 postponed exam updates only)

    I noticed the same issue. I have contacted GARP, let's see what they have to say. it will be a shame if they charge more money for deferral for us to take exam in Toronto. Raj
  3. R

    Binomial Distribution example - Chp. 3 (Quantitative Analysis)

    @David Harper CFA FRM - thanks for the explanation David. It took me a little bit to make sense of this statement "As this tree recombines, it must requires six up jumps (and therefore six down) to reach the $100.00." but I think I got it eventually. I prepared the binomial tree to count the...
  4. R

    Binomial Distribution example - Chp. 3 (Quantitative Analysis)

    @David Harper CFA FRM - David, could you please explain how you arrived at values of k as 6 (prob. of ending at $100) and 9 (prob. of ending at $177.16)in following example noted in the Study notes (Chapter 3: Common Univariate Random Variables, pg.6)?
  5. R

    Probability - Conditional Independence

    @David Harper CFA FRM excellent examples David. Very helpful. The concept is now easier to grasp. Thanks!
  6. R

    Probability - Conditional Independence

    @David Harper CFA FRM , can you please share an example of the below case if possible? Events can be conditionally independent yet unconditionally dependent. Events can be conditionally dependent, yet independent! [Chapter 1: Fundamentals of Probability, Study Notes, Pg. 5] It will be easy to...
  7. R

    R8-P1-T1-Elton-CAPM-v3 (Learning Spreadsheet 1 of 2)

    @David Harper CFA FRM - not sure why i got an error first time around. I am able to open it now. Thanks!
  8. R

    R8-P1-T1-Elton-CAPM-v3 (Learning Spreadsheet 1 of 2)

    David, the hyperlink provided in the workbook (R8-P1-T1-Elton-CAPM-v3) tab "T1-PPC-MVP" - https://www.bionicturtle.com/forum/threads/market-portfolio-and-derivative-of-weight.9919/#post-45560 is not working. Can you please provide a working link? Thanks, Raj
  9. R

    WhatsApp Group (Closed)

    Sorry, I had an issue with what’s app so had to reset my account. Could you please add me back? Thanks! My number is 1 (289) 962-6912
  10. R

    WhatsApp Group (Closed)

    Great, thanks. It’s +12899626912 Cheers!
  11. R

    WhatsApp Group (Closed)

    Hi, I am interested in joining the group as well. I am based out of Toronto and looking to take part 1 in November. I should be able to manage time zone issues. Thanks
  12. R

    Confidence Limits for PD

    Hi David, as part of the back testing how would we calculate confidence limits for PD? Should the proportion method he used or the continuous variable method? Regards Raj
Top