18-May-13
Personal Information
Name
Age
Current location
E-mail.id
Contact Number
First name
Surname
Educational background
Highest Qualification
56
Years
Professional Information
Functional Area
Preparation Information
(1 being lowest & 5 being highest )
1-Feb-12
Value At Risk
1
1
5
5
3
Component/Incremental VAR
www
Neev Knowledge Mana
Educational background
Highest Qualification
Stream
MBA
Education
Professional Information
Functional Area
No. of years
Value At Risk
Simulations
mponent/Incremental VAR
Historical VAR
Marginal VAR
Income Securities/bonds
Risk Management
>5
5
5
5
5
5
Portfolio Theory
Ratios
Capital Allocation Line
ecurity Market Line/CAPM
Arbitrage Pricing Theory
tion of Risk Management
1
1
1
1
1
www.edupristine.com
Neev Knowledge Management - Pristine
Dear ,
Greetings from Pristine!
Given your expected start date of 01-02-12, there are approx. 67 weeks remaining for the examination. Your current level of preparation
would require approx. 210 hours of preparation
(Please note that this is an indicative number and in no way means that this would be sufficient/ necessary).
Given the time frame, we recommend that you study in a regular and consistent manner. This would mean, you putting approx. 4 hours o
Also from our past experience we have found that significant effort is required in problem solving (apart from studying the theory part). W
overall atleast 40% of your preparation time should go in problem solving.
(The best source would be old GARP questions).
We have charted out a schedule for your preparation, so that you can be successful in the examination. Please try to follow it.
Quant
FMP
VAR
Portfolio
Theory
Hours
No.of weeks left
of Prepration
Reqd. Subjects
Quant Theory
50
FMP theory
VAR Theory
70
Portfolio Theory
Numerical on Quant
30
Numerical on FMP
Numerical on VAR
60
Numerical on Portfolio Theory
67
No.of hours to be devoted every week
No.of weeks Start
required
Week
1 2 3 4 5 6 7 8 9 10 11 12
5
1
X X X X X X
1 1 1 1 1 1
7
6
1 1 1 1 1X X X X X X X
3
13
1 1 1 1 1 1 1 1 1 1 1 1
6
16
1 1 1 1 1 1 1 1 1 1 1 1
8
22
1 1 1 1 1 1 1 1 1 1 1 1
11
30
1 1 1 1 1 1 1 1 1 1 1 1
5
41
1 1 1 1 1 1 1 1 1 1 1 1
9
46
1 1 1 1 1 1 1 1 1 1 1 1
Since,your current level of preparation for Quantitative Analysis seems to be Low, so we recommend that you put approx.50 hours in it.
The level of preparation for Financial Markets & Products is also Low, so total recommend time is 70 hours.
Current level of preparation for Value At Risk is Good, so we recommend time for this section is approx.30 hours .
Similarly preparation level for Portfolio Theory is Low, so you should spend approx.60 hours in it.
(Total no. of hours prescribed for each section should be divided in the ratio of 3:2 for question solving and Theory.)
To know a more personalized schedule, please fill in your personal details and send the excel sheet to info@edupristine.com or call us on
For more information visit: www.edupristine.com
Contact Information:
Pristine is an institution focused on creating world class professionals in the area of finance and particularly risk management & investment banking.It
team with significant experience in the field of risk management/ Private Equity/Consulting and Investment Banking, with educational background of II
Authorised training provider for CFA, FRM and PRM
Neev Knowled
4
13 14 15 16 17 18
1
1 1 1 1 1
X
1 1 1 1 1
X X X X
1 1
1
1 1X X X
1
1 1 1 1 1
1
1 1 1 1 1
1
1 1 1 1 1
1
1 1 1 1 1
rs in it.
www.edupristine.com
v Knowledge Management-Pristine