What is the meaning of VAR> In the portfolio management chapter it is the minimum loss expected in a portfolio for that time period given the probability. However in Alternate investment the notes says it is the maximum loss given ...
SSEI QForum Latest Questions
Hello, I am giving my exams in Feb this year for Level 1. I have completed 2 mock test with SSEI and 1 mock test with CFA institute. Can the SSEI mock test be retaken after a reset? If not what are ...
I dont remember doing the classes on retraction dates and preferred stock valuation. Anyone having notes? for CFA level 1 preferred stock valuations?
In this question, there is an ask for calculation % change in bond price due to % change in ytm. I would have thought this defined Modified duration. First we calculate modified duration and add convexity adjustment to it – but ...
I accessed this question in cfa mock. I think the answer is b but the solution says c. Why is .01 not a rejection significance level
I am taking 2 mockbtests from ssei and 2 from cfainstitute. Any other sources of online mock test please? Also are there previous mock question papers
How do we treat deferred tax asset and deferred tax liability while calculating cash flow from operations in indirect method
What is the change in syllabus for IFRs and USGaap as part of financial reporting standards chapter for Level 1
I believe the TI calculators offer NFV, PB and discounted PB functions in the cash flow mode. But my BA 2 plus is not showing NFV and other functions. It shows only I and NPV and IRR. Please help
Sir mentioned in the behavioral biases classes that he will share audio files of questions for PM new syllabus. Can someone tell me where to find the audio clips of question and answers