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Hi FRM aspirants... How is your preparation on ??? Feeling Blank...

The 5th percentile should be between lowest and 2nd lowest transaction i.e. -4.70 % -4.10% then how -3.6% and -3.4% choosen?? Please clarify

:confused:Q. Consider Stock A & B. Assume their Annual returns are jointly normally distributed. the marginal distribution of each stock has mean of 2% and standard deviation of 10% and Correlation of 0.9%. What is expected annual return of stock A if the annual return of Stock B is 3% Ans...

In exam there are 10 questions with 5 options, if you will score 3 or more correct you will pass. What is probability that you will pass just by guessing ???? Ans: The passing rate is : 1/5 =0.2, Failing rate=4/5=0.8 Passing rate by guessing 3 or more correct questions =1- (failing by 1...

Can you help in solving the sum step by step A portfolio is invested equally into two funds, each with normally distributed returns. The first fund has an expected return of 6.0% with return volatility of 8.0%. The second fund has an expected return of 10.0% with return volatility of 15.0%. The...