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Hey all! I hope this helps. :) No. Topic Qualitative = Q / Quantitative = C (calculate) Note 1 LogVar C Yearly volatility and mean given; Calculate the daily LogVar 2 Regression hedging C DV01, DV01 and beta given (among other information in a table) 3 Hedge funds & investment styles Q...

Thank you, David! I am exited to see what he will answer.

Hi all, I think @Hamam has a point here as I stumbled across the same issue with respect to the hedge funds strategy. In the FRM book (p.114) it says: "lmportantly, the correlation of the bonds in CDOs (...) decreased, since bonds of different credit qualities are typically lower-correlated...