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please confirm i'm not crazy and that they answers are off by a factor of 10. thx The annual mean and volatility of a portfolio are 10% and 40%, respectively. The current value of the portfolio is GBP 1,000,000. How does the 1-year 95% VaR that is calculated using a normal distribution...

Does anyone else who is taking the exam on the alternative date see May 16 on their admission ticket? I received a signed letter confirming my alternative date but I'm wondering if i should be concerned with the discrepancy between the two documents. thx

Hi, does anyone know if unlevered beta is a topic on the 2015 exam? thx

hi, can somone tell me what the answer to the below question is? thx Consider the following estimated regression equation, with standard errors of the coefficients as indicated: Salesi = 10.0 + 1.25 R&Di + 1.0 ADVi - 2.0 COMPi + 8.0 CAPiwhere the standard error for R&D is 0.45, the standard...