PM - VaR

[Moosey]

I have read this chapter couple of times, I have done guessed on the BBs and EOCs and it still doesn’t make sense to me.

The whole text is like it was in Chinese for me.

[timothy1949]

hi moosey, how did you do in PM? and whats do you have with VaR in PM? I got 55 and 59 wrong

[yx5353]

Here’s a great explanation video on VaR

https://m.youtube.com/watch?v=v6hAht9LDG8

[taytus]

VaR on the CFA curriculum is explained very badly and with some mistakes in the exercises (CFAI mock and eoc).

[Moosey]

@yx5353

Here’s a great explanation video on VaR

https://m.youtube.com/watch?v=v6hAht9LDG8

Thx, really good explanation, though my problems are mostly with the scenario analysis, the stuff about risk budgeting, etc. it’s a bit too high level for me.

[ScottDoughty]

Thanks - a very useful explanation - makes complete sense now!

[taytus]

@Moosey

@yx5353

Here’s a great explanation video on VaR

https://m.youtube.com/watch?v=v6hAht9LDG8

Thx, really good explanation, though my problems are mostly with the scenario analysis, the stuff about risk budgeting, etc. it’s a bit too high level for me.

I think there are much more complex things in the L2 curriculum than risk budgeting,…