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Happy to share that I cleared too with 111123. Thanks for the guidance we have received. Cheers

hi David, In reference to Meissner's chapter 'Some Correlation Basics' - Example of Var for a 2-asset portfolio, the portfolio volatility is taken as the product of (horizontal beta vector, covariance matrix, vertical beta vector); I understand this is how the example calculates it as the...

Thank you Nicole, I'm going to skim through this thread to find something that'll help, I'm sure I will. I have always been in awe of BT material and im sure I just need to get myself more acquainted with it. Thanks again, will reach out in case I find myself stuck again.

Please could you add me +919591673355

Hi David, I'm new to BT's study notes, learning spreadsheets and the forum. I used Schweser for FRM P1 but chose to use BT for P2. I find a few things confusing - - As you've mentioned a couple times on this thread here that Jorion's logic is sometimes antique, i'm confused how much of his...