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FRM® Practice Questions (PQs; for PAID customers)
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BT Part 1
Part 1 practice questions
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B
P1 Practice Exam PDF
BCott8744
Jul 27, 2022
Replies
10
Views
155
Nov 22, 2022
stevoDE
S
BT2012.P1.23. Credit rating migration (transition) matrix
David Harper CFA FRM
May 2, 2012
Replies
5
Views
1K
Apr 6, 2018
David Harper CFA FRM
BT2012.P1.03. Portfolio information ratio (IR)
David Harper CFA FRM
Apr 23, 2012
Replies
9
Views
736
Nov 19, 2015
Vince Loh
V
BT2012.P1.04. Metallgesellschaft causal factors
David Harper CFA FRM
Apr 23, 2012
Replies
4
Views
590
Nov 18, 2015
Vince Loh
V
BT2012.P1.20. Binomial option pricing tree
David Harper CFA FRM
May 1, 2012
Replies
8
Views
1K
Nov 18, 2015
David Harper CFA FRM
BT2012.P1.21. Forward rate implied by bond prices
David Harper CFA FRM
May 2, 2012
Replies
6
Views
900
May 14, 2015
JC5
J
BT2012.P1.13. Put-call parity
David Harper CFA FRM
Apr 30, 2012
Replies
9
Views
797
May 11, 2015
David Harper CFA FRM
BT2012.P1.16. Interest rate swap value
David Harper CFA FRM
Apr 30, 2012
Replies
12
Views
2K
May 6, 2015
David Harper CFA FRM
BT2012.P1.09 Two-asset portfolio value at risk (VaR)
David Harper CFA FRM
Apr 26, 2012
Replies
5
Views
858
May 4, 2015
Geronimo29
G
BT2012.P1.08 Lognormal Property of Stocks
David Harper CFA FRM
Apr 26, 2012
Replies
9
Views
979
May 1, 2015
Geronimo29
G
BT2012.P1.07 Random normal variables
David Harper CFA FRM
Apr 26, 2012
Replies
10
Views
870
Nov 9, 2014
David Harper CFA FRM
BT2012.P1.14. Hedge coffee purchase
David Harper CFA FRM
Apr 30, 2012
Replies
7
Views
756
Nov 6, 2014
David Harper CFA FRM
BT2012.P1.06 GARCH volatility forecast
David Harper CFA FRM
Apr 24, 2012
Replies
14
Views
1K
Oct 23, 2014
David Harper CFA FRM
BT2012.P1.05. Risk model versus deriviatives pricing
David Harper CFA FRM
Apr 23, 2012
Replies
2
Views
559
May 11, 2014
David Harper CFA FRM
BT2012.P1.11. Bond portfolio duration
David Harper CFA FRM
Apr 29, 2012
Replies
8
Views
4K
Apr 27, 2014
David Harper CFA FRM
BT2012.P1.19. Value at risk (VaR) of inverse floater
David Harper CFA FRM
May 1, 2012
Replies
7
Views
930
Nov 13, 2013
Johnny Firpo
J
BT2012.P1.18. Delta gamma neutral portfolio
David Harper CFA FRM
Apr 30, 2012
Replies
4
Views
2K
Apr 14, 2013
David Harper CFA FRM
BT2012.P1.10 Linear regression interpretation
David Harper CFA FRM
Apr 27, 2012
Replies
3
Views
785
Mar 30, 2013
David Harper CFA FRM
BT2012.P1.24. Unexpected loss
David Harper CFA FRM
May 2, 2012
Replies
2
Views
788
Nov 11, 2012
David Harper CFA FRM
BT2012.P1.15. Eurodollar futures price
David Harper CFA FRM
Apr 30, 2012
Replies
5
Views
1K
Nov 8, 2012
maheshs
M
BT2012.P1.22. Taylor Series approximation for option price
David Harper CFA FRM
May 2, 2012
Replies
2
Views
1K
May 5, 2012
David Harper CFA FRM
BT2012.P1.25. Stress testing
David Harper CFA FRM
May 2, 2012
Replies
0
Views
655
May 2, 2012
David Harper CFA FRM
BT2012.P1.17. Short volatilty strategies
David Harper CFA FRM
Apr 30, 2012
Replies
0
Views
589
Apr 30, 2012
David Harper CFA FRM
BT2012.P1.12. Commodity futures price
David Harper CFA FRM
Apr 29, 2012
Replies
0
Views
587
Apr 29, 2012
David Harper CFA FRM
BT2012.P1.02. Portfolio alpha
David Harper CFA FRM
Apr 23, 2012
Replies
0
Views
525
Apr 23, 2012
David Harper CFA FRM
BT2012.P1.01. When does risk management add value?
David Harper CFA FRM
Apr 23, 2012
Replies
0
Views
629
Apr 23, 2012
David Harper CFA FRM
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