serenaliyao
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for the same question, where is that 8.5% for CR(O) comes from?
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nvm, I think I understand. thanks
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before the update of 2024, the article mentioned that we need to check the LOC limit, no matter for capAV deduction or capReq margin reduction. Now, for CapAV deduction new formula, we do not have LOC included anymore, do we still need to check t…
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I tried to open both available links in the syllabus, one for article and one for excel illustrations. Both links are not found. update: * the excel sheet link is working now * the link to article is still not working
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for the same question, is the effective duration formula listed is wrong? is it should be ((V0-0.1%) - (V0+0.1%)) / (2V0deltaY). Also, at the top of appendix, you mentioned there is a excel exhibit. Do you know where I can find it? Thanks.