14 Days Before The May 25 L1 Window
Автор: Richie Owens CFA
Загружено: 2025-04-30
Просмотров: 291
Level 1 candidates zooming toward the May 25 window. There are two weeks to go until it opens. A fortnight as we say in England, hence the title page in the video. Have refrained from using that term in the playlist title so I don't get an influx of baffled teenage gamers.
Anyway, for the remaining 14 days until the window is upon us, I'll post one video a day covering a concept that has historically generated a high volume of questions on markmeldrum.com. Starting today with shortfall risk and the safety-first ratio. I think the main issue people have here is the interpretation of the z-value and figuring out risk for a negative z, given a table of positive z's. But I managed to squeeze the whole calculation and interpretation into 10 mins (my arbitrary cut off), so here it all is, from formula to z table.
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