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    FAQ Before Exam Number of practice questions

    Hello everyone, I have finished studying the material and want to make a plan on how many questions to tackle per day in order to finish all question sets of Bionic Turtle by end October. However for that I would need to know the total number of questions in the BT Question sets. Can somebody...
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    FRM Part - 1 : Study Group November 2019

    Study Group for FRM Part 1 - November 2019. Free exchange of ideas and materials. (Note from Admin: Anyone caught exchanging materials will be removed from this forum. It is illegal to share or sell copyrighted materials). Post your number and I will add you.
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    GARP lost FRM November part II exams

    Hello all, I have just received an email by GARP saying the transport company lost my exam sheet (I took part II November 2017 in Lisbon - Portugal). Is there anyone else in this situation? What can we do? This is a totally unacceptable situation, after several months studying and dedicating a...
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    Skype Group FRM Part 1 May 2018 Asia

    I am taking the FRM part I in May 2018, please add my ID skype : ntlong155 to join us
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    FRM Challenge - free 100 question test

    Hey everyone, If you're prepping for the upcoming FRM exam, check out this free FRM test: bit.ly/2z9gBew You'll get a comparative report at the end of the test as well. Onward, RiskManager316
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    Enquiry FRM

    Hey there I'm very much interested in pursuing FRM but there are a few unanswered questions in my mind. If you guys could help me out with these questions, i would be able to plan my career. Suppose i'm a 12th grade pass out (17 years) with high marks and, as there is no eligible criteria for...
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    FRM candidates whatsapp group - study/discussion

    All the study/discussion groups are very scattered and some are.. aged. FRMSTUDYGROUP@GMAIL.COM has been created specially to gather FRM candidates of different levels together. Please indicate which level you are in/interested to join. A group link will be provided to you. Please share this...
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    FRM exam validity before getting certified

    Hi All, I have passed FRM part 1 in nov 2016 and planning to attempt part 2 in may 2017. I am a recent graduate and don't have any work experience. Can somebody tell how much time do i have after passing part 2 to show relevant work experience and gain cerification ? What happens if i fail to...
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    GARP.FRM.PQ.P1 Increasing Beta question

    A fund manager has a USD 100 million portfolio with a beta of 0.75. The manager has bullish expectations for the next couple of months and plans to use futures contracts on the S&P500 to increase the portfolio´s beta to 1.8. Given the following information, which strategy should the fund manager...
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    Anyone here with an actuarial background?

    Hi all, First time poster here. I'll be taking FRM Parts I and II in November, and I intend to start studying today. I'm also one last step away from being a Fellow of the Society of Actuaries (FSA), and so I already have a lot of exposure to risk management (albeit, geared towards a life...
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    Completely Lost in Quant

    Hello, I am sure this has been addressed before but I have searched everywhere and really couldnt find the exact answer I am looking for. I just started the Quant book, from GARP, and by page 20 I am already pretty lost. I understand the basic concepts covered up to that point (probability...
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    Optimal Hedge Ratio Correlation Understanding

    Hi, I have a doubt about the meaning of the hedge ratio. Hedge ratio = ρ * σ_spot / σ_fut Number of contracts = HedgeRatio * PortfolioValue / ValueFuturesContract Therefore, the lower the correlation, the lower the number of contracts. So, let's say that I have a portfolio of $ 1.000.000 of...
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