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  1. Nimisha
    Thread

    A2016-Q11 CT4

    Hi Just a small doubt in Q 11 part iv),the H1 hypothesis of women changing energy providers more frequently than men is stated as beta1<0. Pls...
    Thread by: Nimisha, Apr 3, 2021, 1 replies, in forum: CS2
  2. Nimisha
    Thread

    April 2019 Q6 v)

    Hi Please explain that why does the examiner's solution calculate T>3.466 and what does T represent in this solution? I didnt quite understand...
    Thread by: Nimisha, Apr 3, 2021, 1 replies, in forum: CS2
  3. Nimisha
    Thread

    Mort Proj Ch12 Q 12.2 Part ii) C

    Hi In part ii) C) part, please explain how the value of kt=-0.02*(t-2010) has been calculated.I didn't quite get this part of the question.
    Thread by: Nimisha, Mar 20, 2021, 1 replies, in forum: CS2
  4. Nimisha
    Thread

    Ch2 NCD model pg 21

    Hi In the transition graph for the NCD model in Section 5.2,pls explain why there is a transition from State 3 to State 2- and not to state 2+. I...
    Thread by: Nimisha, Mar 11, 2021, 1 replies, in forum: CS2
  5. Nimisha
    Thread

    A2016 Q 10

    Hi In question 10 of CT4 part 4 ,I made the transition matrix by first adding the rows for company A and D and then the columns. So my ans is...
    Thread by: Nimisha, Mar 11, 2021, 1 replies, in forum: CS2
  6. Nimisha
    Thread

    A2018-Q5

    Hi In part ii) of question 7 of CT4,I didn't understand why the second order matrix and the second row has been used to calculate the required...
    Thread by: Nimisha, Mar 5, 2021, 1 replies, in forum: CS2
  7. Nimisha
    Thread

    Estimation of sigma^2

    Hi I am not clear with the formula given to estimate the variance of et on pg 26. The formula is stated in terms of alphas,betas and error terms....
    Thread by: Nimisha, Feb 15, 2021, 1 replies, in forum: CS2
  8. Nimisha
    Thread

    Q 14.4 Time series

    Hi Pls explain how in part iii) e(120) is considered to be 0 while estimating the value of beta. Where e(t) comes from a zero mean white noise...
    Thread by: Nimisha, Feb 15, 2021, 1 replies, in forum: CS2
  9. Nimisha
    Thread

    Inter event times Q 4.1

    Hi Please explain that in Q 4.1 ii) how will we denote the required probability in terms of T and N. Is it P(Nt=1)? Not too clear with this...
    Thread by: Nimisha, Jan 19, 2021, 1 replies, in forum: CS2
  10. Nimisha
    Thread

    April 20 Paper 1

    Hi Part iii) of the question states that we need to calculate the average score per card across all the competitors .The solution provided...
    Thread by: Nimisha, Nov 19, 2020, 1 replies, in forum: CP2
  11. Nimisha
    Thread

    Sample exam solution

    Hi In the Specimen Paper solutions (Pass), it says: "In terms of the gender mix by type of cover we currently experience the distribution shown...
    Thread by: Nimisha, Oct 22, 2020, 3 replies, in forum: CP3
  12. Nimisha
    Thread

    CP3+CP2

    Hi I am appearing for CP3 exam from IAI in the November diet. I am a little confused if I should also appear for CP2 along with it, considering...
    Thread by: Nimisha, Oct 8, 2020, 3 replies, in forum: India
  13. Nimisha
    Thread

    Commercial Mortgage loan

    Hi Not very clear with the understanding of Commercial Mortgage Loan concept -Sept 2019 Paper 2 Ques 2. The SPV borrows money from LifeCo and the...
    Thread by: Nimisha, Sep 19, 2020, 3 replies, in forum: CP1
  14. Nimisha
    Thread

    A2018-Q5 III)

    Hi In the mentioned question of April 2018 Paper 1,I am unable to understand what the question is asking for. As per my understanding,the employer...
    Thread by: Nimisha, Sep 17, 2020, 1 replies, in forum: CP1
  15. Nimisha
    Thread

    X 1.8-Case study

    Hi In X series 1 Ques 1.8,since the ques mentioned about ways to implement the goal keeping in mind the directors concerns(basically meeting the...
    Thread by: Nimisha, Aug 28, 2020, 1 replies, in forum: CP1
  16. Nimisha
    Thread

    Property-Inflation

    Hi In ch 11 pg 26,the core reading material states that if there are no external influences,freeholders should be able to increase rents with...
    Thread by: Nimisha, Aug 23, 2020, 1 replies, in forum: CP1
  17. Nimisha
    Thread

    Ch 33 Q33.7

    Hi In Ques 33.7,to calculate the Return on capital pls explain that how is the figure for free reserves at start of the year obtained i:e 500-66?...
    Thread by: Nimisha, Aug 16, 2020, 1 replies, in forum: CP1
  18. Nimisha
    Thread

    Freehold vs Leasehold yield

    Hi Please explain that compared to a freehold investment,how does a leasehold investment provide a higher initial rental yield as stated in...
    Thread by: Nimisha, Aug 14, 2020, 1 replies, in forum: CP1
  19. Nimisha
    Thread

    Ch 23

    Hi I am not very clear with the concept of Terminal funding on pg 10 and the difference btw Terminal and Pay as you go approach. Pls explain....
    Thread by: Nimisha, Jul 21, 2020, 1 replies, in forum: CP1
  20. Nimisha
    Thread

    Ch 29 Risk transfer

    Hi In this chapter,Section 2.4 pg 8 states that "The liquidity risk also arises for pension schemes purchasing insurance.For eg the purchase of...
    Thread by: Nimisha, Jul 14, 2020, 3 replies, in forum: CP1
  21. Nimisha
    Thread

    Ch 36

    Hi Could you pls explain the answer to the question given on pg 13 of ch 36-Capital requirement?I did not understand how the equivalent TailVaR...
    Thread by: Nimisha, Jul 13, 2020, 2 replies, in forum: CP1
  22. Nimisha
    Thread

    Capital Management Ch

    Hi I have 2 doubts in this chapter. The core reading states that "Reinsurance companies can contribute towards the initial capital strain by...
    Thread by: Nimisha, Jul 7, 2020, 3 replies, in forum: CP1
  23. Nimisha
    Thread

    S2019-Q1

    Hi I did not understand that why have they calculated TWRR as (133/100)^(1/3) -1 for fund A.Why have they cashflows not been considered? Also,In...
    Thread by: Nimisha, Apr 27, 2020, 2 replies, in forum: SP5
  24. Nimisha
    Thread

    A2013-Q6

    Hi In part iii) of ques 6,the dividend yield over the day is calculated as( 170. 85-168.82)/5857.52. Why have the divided by the capital index...
    Thread by: Nimisha, Apr 24, 2020, 1 replies, in forum: SP5
  25. Nimisha
    Thread

    S2013-Q16

    Hi Please tell that why is Accrued interest subtracted to calculate the Total Return Index.
    Thread by: Nimisha, Apr 24, 2020, 2 replies, in forum: SP5
  26. Nimisha
    Thread

    General exam query

    Hi I have a few queries relating to the April 2020 online examination of SP5. 1) Will we be allowed to take a prinout of the question paper? (Else...
    Thread by: Nimisha, Apr 21, 2020, 1 replies, in forum: SP5
  27. Nimisha
    Thread

    S2009-Q5

    Hi How have the derived the 2 nd and 3rd condition in part 2 of Ques 5?
    Thread by: Nimisha, Apr 19, 2020, 2 replies, in forum: SP5
  28. Nimisha
    Thread

    A2010-Q6

    Hi How have they divided the actual money invested i:e 1.02 m as 291.4 and 728.6 in domestic and overseas equities? Secondly,for stock selection...
    Thread by: Nimisha, Apr 19, 2020, 1 replies, in forum: SP5
  29. Nimisha
    Thread

    S2016-Q7

    Hi For the stock selection of the equities, for Year 1, I am getting 0.625 x (9.92% - 8.67%) = 0.78% - the solution shows 1%. This is just the...
    Thread by: Nimisha, Apr 18, 2020, 1 replies, in forum: SP5
  30. Nimisha
    Thread

    RPI Swap-Mitigation

    Hi A ques in one of the past paper states that Discuss the risks from investing in RPI swaps and how these can be mitigated. The ans states that...
    Thread by: Nimisha, Apr 16, 2020, 1 replies, in forum: SP5
  31. Nimisha
    Thread

    S2014-Q6

    Hi I am unable to calculate the TWRR over the full year which is calculated as 10.61%. Please tell me the equation which will be used to...
    Thread by: Nimisha, Apr 14, 2020, 3 replies, in forum: SP5
  32. Nimisha
    Thread

    A2016-Q5-Performance Attribution

    Hi In Ques 5 of the April 2016 paper,how do I calculate the benchmark portfolios returns? I am unable to find any information in the question...
    Thread by: Nimisha, Apr 12, 2020, 7 replies, in forum: SP5
  33. Nimisha
    Thread

    Ch20-pg8-Ques

    Hi In the ques a liab of a fund that promises to pay a return equal to the increase in capital value of an equity index over a 5 yr period subject...
    Thread by: Nimisha, Apr 12, 2020, 1 replies, in forum: SP5
  34. Nimisha
    Thread

    Insurance Linked Securities-Ch5

    Hi In insurance linked securities ,it is stated that "The SPV establishes a reinsurance agreement with the sponsoring insurance company". So I am...
    Thread by: Nimisha, Apr 11, 2020, 1 replies, in forum: SP5
  35. Nimisha
    Thread

    Liability Hedging vs LDI

    Hi I am confused btw what exactly is the difference between Liability hedging and LDI.It seems like the same thing to me where the assets are...
    Thread by: Nimisha, Apr 9, 2020, 2 replies, in forum: SP5
  36. Nimisha
    Thread

    Covered Put -Ch 23

    Hi The course notes state that "We cannot really have a covered put (except in the sense of holding cash equal to the exercise price) because u...
    Thread by: Nimisha, Apr 9, 2020, 1 replies, in forum: SP5
  37. Nimisha
    Thread

    Ch18-Risk Control-Back ques

    Hi I would be grateful if someone could explain on how Variance of A and Variance of B has been calculated in the formula for minimum variance...
    Thread by: Nimisha, Apr 6, 2020, 4 replies, in forum: SP5
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