Marshall: calculation of CoV???

vendredi 17 avril 2015

The paper doesnt talk about the formulas to calculate the CoV for the three risks, does it?.. It says the calculation is in some spreadsheet, but i dont see that spreadsheet anywhere. I know TIA and CF have detailed calculation. But can we assume they will not ask any question on calculation of CoV?...(well, I haven't done 2013, 2014 exams, maybe they already did...)





Marshall: calculation of CoV???

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