二级考完，感觉如何?

chenfanch 发表于 2014-11-16 20:46
虽然由于工作很忙的原因，这次复习得很不充分，但是我感觉比CFA2级要难！全是模棱两可的题目！

就是呀 題目比較冗長,  很多熱門 LVAR,current issues 也沒考

chenfanch 发表于 2014-11-16 20:46
虽然由于工作很忙的原因，这次复习得很不充分，但是我感觉比CFA2级要难！全是模棱两可的题目！

真心比cfa2难很多

题目真的很难，比较郁闷。想想也花了不少时间做Kaplan、历年的模拟题和金程，结果呢？至少有75%的题目是从来没有见过的吧:(

FRM二级历年的通过率接近60%。照这个情况，是不是40%的成绩就能pass呢？

觉得很打击，准备的都没什么用。应该对那些真正理解的好的人有利，不再是所看即所得或所练即所得了。

you have to really understand those concepts. If you are a real risk manager, it is a piece of cake. However, many of us are not risk managers. and risk managers don't need those certificate.

Do u remember there is a question regarding HS VAR? It is about adding 10 day data into 50 day data. The worst return is 2.xx % in the 10 day sample. Anyone chooseAnswer D ? 6.xx%?

回楼上，我选的是C,好像是5.5%

这次阅读量太大了，题目根本就来不及做，会做的几道也是一扫而过，也不知道有没有落入什么陷阱。

for that question, I choose C all by guess. Have no idea how to do it. Just have the feeling.

For the question before this HS Var, what is the full name of the VaR method. I even could not find it mentioned anywhere in the handbook.

考的都是基于概念的运用，出题人水平