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Archive Spring 2020: Quantitative Finance and Investment Quantitative Finance Exam Syllabus

Syllabus

February 7, 2020

The formula package is now available.

January 2, 2020

Errata for Study Note QFIQ-124-20, Variable Annuity Volatility Management: An Era of Risk-Control:

In Exhibit 22 on page 26, the 5% and 5.5% labels are incorrectly switched.  The light blue bars should be a 5% withdrawal rate and the dark blue bars should be a 5.5% withdrawal rate.