For mazimizin the sharpe ratio i marked its already at its maximum at ratio of excess retuen to VAR was equal to a constant as per mean varuance framework this type equation automatically maxizmize the the sharpe ratio or ratio it is already at its optimum . I don't know if i am correct but i...
Hi ,
Just have a curious question in mind , can we use normal distribution for finding out equity profits in future just like we use the same for calculating Var ? can't we analyse the tail on the profit end of normal distribution to find out average returns as we do in expected shortfall ? Is...
Same happend to me as well , i was also blank when i did'nt find my name on the list , then did some research and found out that it was may 2018 list .
PS results will be next two days or on jan 3 2019 ?
This list is fake , its May 2018 one you can check the same go on garp website click on FRM and scroll down and click on FRM part 1 results May 2018 list has same names
i guess we can do the same by using binomial approch i did the same and was able to find the answer in the options below just added the binomial probailites of 3 or two i don't excatly remember
I found paper was standard not easy or not so though , i did found it lengthy i was only able to complete 80 question aand blind gussed 20 . I am at least sure about 50 questions i marked are correct .
Can any one tell me about cutoff . People have written above it would be 70 75 , i gusses its...
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