FRM PART 1-Nov 2017 Study Group

Actively Help each other and Clear FRM

 Forming study groups is a very effective strategy for enhancing learning. This is because groups share unique insights and learn from each other. Group members can also teach confusing concepts they understand to other group members. 

for materials email at [email protected]


Anyone having sample papers for FRM 1?, please share. TIA

hi

If anyone needs material, drop an email at [email protected]

 CFA/FRM 2017 (NOTES/VIDEOS/MOCKS) AVAILABLE. For Prices, mail me at: [email protected] 

 If interested in creating FRM part 1 Nov 2017 study group just drop me a message. Most of people know about calculator ,material n lots.

 Group members can also teach confusing concepts they understand to other group members 

Book 2 GARP

Chapter -2- Probabilities

PROBLEMS

1. You are invested in two hedge funds. The probability that hedge fund Alpha

generates positive returns in any given year is 60%. The probability that hedge

fund Omega generates positive returns in any given year is 70%. Assume the

returns are independent. What is the probability that both funds generate

positive returns in a given year? What is the probability that both funds lose

money?

2. Corporation ABC issues $100 million of bonds. The bonds are rated BBB. The

probability that the rating on the bonds is upgraded within the year is 8%.

The probability of a downgrade is 4%. What is the probability that the rating

remains unchanged?

3. Stock XYZ has a 20% chance of losing more than 10% in a given month.

There is also a 30% probability that XYZ gains more than 10%. What is the

probability that stock XYZ either loses more than 10% or gains more than

10%?

4. There is a 30% chance that oil prices will increase over the next six months. If

oil prices increase, there is a 60% chance that the stock market will be down.

What is the probability that oil prices increase and the stock market is down

over the next six months?

Any one want to check answers? please DM me...thanks

Answers

1) probability that both funds generate

positive returns-0.42

probability that both funds lose

money- 0.58


2)

Answer 2) Prob of unchange is 88%

3)probability that stock XYZ either loses more than 10% or gains more than

10%= 50%

4)probability that oil prices increase and the stock market is downover the next six months

=0.18%


Answer 8)What is the probability that

both bonds default-0.09

What is the probability that only one bond defaults- 0.3

What is the probability that neither bond defaults=0.4


9)What is the probability that the bond defaults

(D rating) over one year-0.2

What is the probability that the bond defaults over two

years= 0.04

Answer 10)What is the

unconditional probability that the manager is up next year=50%

all d best for exam

all d best

Would appreciate if anyone can share bionic turtle with me

 2017 materials available and if you need any of them please email at [email protected] 

Can someone please provide me material for FRM-1 Nov 2017?

hi, anyone in Chennai, Siruseri // Navalur area pursuing Nov 2017 exam. Pls reply to me...Thanks.