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❌ Six mistakes to be avoided by FRM candidates

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FRM and CFA exams delve deep into finance and risk management concepts, requiring practical knowledge and critical thinking skills. Unlike typical academic exams, these certifications assess candidates’ ability to analyze complex financial scenarios and make informed decisions.

Common mistakes by FRM/CFA students:

As specified above these exams assess candidates’ ability to analyze complex financial scenarios and make informed decisions however many students think that they can clear on their own this decision sometimes make them pay the fees to institutes multiple times hence by wasting their precious time and delaying their career start. Even if students clear the exams somehow kind of knowledge they gain is not sufficient to survive at workplace hence eventually they end up failing at workplaces. RIGHT MENTOR is the key.

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Backtesting techniques serve as a robust method for validating the accuracy of Value at Risk (VaR) models. Within this formal statistical framework, the objective is to assess whether the realized losses align with the anticipated losses.

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In the dynamic landscape of finance, risk management plays a pivotal role in ensuring the stability and sustainability of financial institutions. Among the myriad tools and techniques employed, Expected Shortfall (ES) stands out as a critical measure in understanding and mitigating financial risk.

As part of the FRM Level 1 curriculum, specifically in Paper-4: Valuations and Risk Models, Chapter – Measures of Financial Risk, Expected Shortfall takes center stage.

ES is the expected loss given that the portfolio return falls below the pre-specified worst-case quantile (e.g., below the 5th percentile return).

Read more and attempt quiz HERE

Table of Content:

Understanding Value at Risk (VaR)

Introduction to Expected Shortfall (ES)

Calculation of Expected Shortfall

Subadditivity Property of ES

Comparison with VaR

ES vs. VaR: Applicability and Assumptions

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Unlock the keys to success with our guide on ‘How to be Successful.’ Discover actionable strategies, cultivate a growth mindset, and navigate challenges with confidence. This concise resource offers practical tips, empowering you to set and achieve meaningful goals. Explore the mindset, habits, and skills that pave the way for success, and embark on a journey towards a more fulfilling and accomplished life.

Read More HERE

Table of Content:

Not taking risk is the biggest risk

Patience is the biggest power

Be always Happy

Right Mentor

Self Motivation

Focus

Positively dealing with insult

Change methods, not goals

Consistency

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5 posts!

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Leadership skills to succeed in corporate world

Introduction

Embark on a journey through the leadership landscape, where a team faces real-world challenges and their leader emerges as a beacon of L.E.A.D.E.R.S.H.I.P.

These vivid stories illuminate the qualities of L.E.A.D.E.R.S.H.I.P. Each narrative is a testament to a leader who listens, empathizes, supports, and actively shapes a workplace culture rooted in ethics, inclusivity, and collective achievement.”

Read more HERE

Qualities of Great Leader:

L-Listening

E-Empathetic

A-Approachable

D-Dedicated

E-Ethical

R-Respectful

S-Supportive

H-Humble

I-Inclusive

P-Proactive

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Early exercise of a call option refers to the act of exercising the option before its expiration date. A call option gives the holder the right, but not the obligation, to buy a specific quantity of an underlying asset at a predetermined price (strike price) before or at the expiration date. Early exercise is a decision made by the option holder to exercise this right before the option expires.

In general, most options are not exercised early, as it often makes more sense for the option holder to wait until closer to expiration. This is because options have time value, and exercising early means forfeiting any remaining time value.

Read more HERE

Table of Content:

Interest cost/benefit impact

Insurance against the event that the stock price becomes less than the strike price at maturity

In What situations early exercise of American call option is beneficial

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https://studentcareerbuilder.com/sociological-and-psychological-perspective-of-gender/

This blog endeavors to unravel the complex tapestry of gender from both sociological and psychological perspectives, shedding light on its profound impact within the realms of school and society. From deep-rooted sociocultural norms to the intricate workings of the human psyche, we will navigate through the layers that shape our understanding of gender roles, identities, and interactions within the educational landscape.

Sociologically, we will delve into the historical and cultural contexts that have shaped prevailing gender norms, impacting educational structures and societal expectations. Simultaneously, we will explore the psychological dimensions, examining how individual identities, perceptions, and behaviors contribute to the intricate mosaic of gender dynamics within educational settings.

Read more HERE

Table of Content

Sociological Perspectives of Gender

Functionalist Theory

Conflict Theory

Symbolic Interaction Theory

Feminist Sociological Theory

Psychological Perspectives of Gender

The Evolutionary Theory

The Bio-social Theory of Gender Role Development

Social Learning Theory

Gender Schema Theory

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Japan-Nikkei in sight of record high

About Nikkei Stock Index

The Nikkei 225, often simply referred to as the Nikkei, is a prominent stock market index in Japan, widely regarded as a key indicator of the country’s economic performance. Introduced in 1950 by the Nihon Keizai Shimbun (Nikkei) newspaper, the index comprises 225 leading companies listed on the Tokyo Stock Exchange (TSE). Reflecting the diverse sectors of the Japanese economy, including finance, technology, and manufacturing, the Nikkei is calculated using a price-weighted methodology. Investors and analysts closely monitor the Nikkei as it provides valuable insights into the overall health and trends of Japan’s stock market, making it an essential benchmark for both domestic and international financial markets.

Table of Content:

Recent Trend

More Insight

Tech stocks boosted by AI

Read more HERE

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In statistics, we have studied the classification of data into a grouped and ungrouped frequency distribution. These data can be pictorially represented using different graphs such as bar graphs, frequency polygons and histograms and so on. Also, we know that the three measures of central tendencies are mean, median and mode. In this article, we will discuss how to find the mean of the grouped data using different methods such as direct method, assumed mean method and step deviation method with many solved example.

Table of Content:

Mean

Standard deviation

Standard deviation of grouped data

Interpretation of Standard deviation

Steps to Calculate Standard Deviation for Grouped Data

Standard deviation of Grouped Data Example

Frequently Asked Questions – FAQs

Read more HERE

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In statistics, we have learned that the mode is the most repeated value among the given set of data. Among the given set of observations, mode is the value which has the maximum frequency. Sometimes, it is possible to have more than one value which has the same maximum frequency. In such a case, we can say that the data is multimodal. In this article, we are going to learn how to find the mode of ungrouped and the grouped data with its formula and solved examples.

Table of Content:

Mode

Grouped Data

Ungrouped Data

How to Find the mode of Ungrouped Data?

How to Find the Mode of Grouped Data?

Mode of Grouped Data Example

Frequently Asked Questions – FAQs

Read more HERE

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Median is one of the measures of central tendency in statistics which gives the value of the middle-most observation in the data. We can calculate the median for different types of data such as ungrouped data and grouped data using relevant formulas. In this article, you will learn how to find the median of given data set along with the solved examples in detail.

Table of Content:

Median

Grouped Data

Ungrouped Data

How to Find Median of Ungrouped Data?When the number of observations is OddWhen the number of observations is Even

How to Find Median of grouped Data?

Frequently Asked Questions – FAQsRead more HERE