Exam Date 17-Nov-12

Personal Information First name Surname Educational background

Name Highest Qualification
Age 56 Years Stream
Current location Professional Information
E-mail.id Functional Area
Contact Number No. of years
Preparation Information
(1 being lowest & 5 being highest )
Expected Start Date of Prep 1-Feb-12
Quantitative Analysis Value At Risk
Probability 1 Simulations 5
Statistics 1 Component/Incremental VAR 5
Regression 5 Historical VAR 5
Hypothesis Testing 5 Marginal VAR 5
EWMA, GARCH models 3 Fixed Income Securities/bonds 5
Financial Markets & Products Portfolio Theory
Options 1 Ratios 1
Futures 1 Capital Allocation Line 1
Swaps 1 Security Market Line/CAPM 1
Binomial Model 1 Arbitrage Pricing Theory 1
Interest Rates 1 Foundation of Risk Management 1
* all the tabs in white color needs to be filled
www.edupristine.com
Neev Knowledge Management - Pristine
1 1
>5
Risk Management
Education
MBA
3 5
1
Dear ,
Greetings from Pristine!
(Please note that this is an indicative number and in no way means that this would be sufficient/ necessary).
Hours No.of weeks left 41 No.of hours to be devoted every week 6
of Prepration No.of weeks Start
Reqd. Subjects required Week 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Quant Theory 3 1 X X X X 1 1 1 1 1 1 1 1 1 1 1 1 1 1
50 FMP theory 5 4 1 1 1 X X X X X X 1 1 1 1 1 1 1 1 1
VAR Theory 2 9 1 1 1 1 1 1 1 1 X X X 1 1 1 1 1 1 1
70 Portfolio Theory 4 11 1 1 1 1 1 1 1 1 1 1 X X X X X 1 1 1
Numerical on Quant 5 15 1 1 1 1 1 1 1 1 1 1 1 1 1 1 X X X X
30 Numerical on FMP 7 20 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Numerical on VAR 3 27 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
60 Numerical on Portfolio Theory 6 30 1 1 1 1 1 1 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.)
For more information visit: www.edupristine.com
Contact Information:
702, Raaj Chambers , R.K. Paramhans Marg,
Andheri (E) Mumbai - 400 069
About Pristine:
Authorised training provider for CFA

, FRM

and PRM
Neev Knowledge Management-Pristine
www.edupristine.com
Pristine is an institution focused on creating world class professionals in the area of finance and particularly risk management & investment banking.It has been started by
team with significant experience in the field of risk management/ Private Equity/Consulting and Investment Banking, with educational background of IIT/IIMs and SIBM.
Given your expected start date of 01-02-12, there are approx. 41 weeks remaining for the examination. Your current level of preparation indicates that you
would require approx. 210 hours of preparation
Given the time frame, we recommend that you study in a regular and consistent manner. This would mean, you putting approx. 6 hours of study each week.
Also from our past experience we have found that significant effort is required in problem solving (apart from studying the theory part). We recommend
that 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.
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 +91 80800 05533.
Quant
FMP
VAR
Portfolio
Theory