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Thank you David and the team for all the notes and question banks. Thank you to all fellow people who answered the forum questions. I passed too !!

Thanks for the update. I just wanted to know if everyone who wrote part 2 saw it too. So this does not mean anything. Good luck guys!

Do you all see " you have to pass the FRM part 2 by Nov 2020" in your dashboard?

There were 2 credit var questions. Anyone remember how to do them?

Is the beta given in the question with respect to the portfolio? If so, should the beta of the portfolio with respect to itself should be 1 right?

Well, I was just asking where in David's notes I can look up this as the notes start with Basel 2. Thanks for the reference and take it easy.

Hi David, Some of the syllabus talks about credit equivalent amount under Basel 1 and its calculations. Are we required to know this for exam sake? Thank you, Sri

Thank you David and Nicole! Appreciate it.

can someone please qn 5- the calculation of the CDS spread. Thanks!

hello everyone, I am quite overwhelmed by the number of topics in FRM part 2. I am reading as many chapters I can and as many questions I can, but I would like to concentrate on a few topics that are of utmost importance. Can someone help understand how they decided to punt or give importance...

So would we expect the readings the study planner to be the ones in 2017 or should we check with this sheet to see if it is applicable or not?

I passed! Big thank you to David and Nicole and Bionic materials!!

Thank you for the clarification

7. Assume that stock market returns have the market index as a common factor, and that all stocks in the economy have a beta of 1 on the market index. Firm-specific returns all have a standard deviation of 30%. Suppose that an analyst studies 20 stocks, and finds that one-half have an alpha of...

Hi David, I am trying to solve a problem that has portfolio which has 3 spread risk factors. I am having these two questions: 1) To calculate the Value at risk in a corporate bond- I would just take the historical spread wrt duration matched treasury bond and find the standard deviation and...