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FRM® Practice Questions (for PAID customers)
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EXAMPLE 16.8: RISK BUDGETING
Suzanne Evans
Feb 18, 2010
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7
Feb 18, 2010
Suzanne Evans
EXAMPLE 16.7: PENSION FUND RISK
Suzanne Evans
Feb 18, 2010
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0
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4
Feb 18, 2010
Suzanne Evans
EXAMPLE 16.6: MUTUAL FUND PERFORMANCE
Suzanne Evans
Feb 18, 2010
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0
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1
Feb 18, 2010
Suzanne Evans
EXAMPLE 16.5: PERFORMANCE EVALUATION
Suzanne Evans
Feb 18, 2010
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0
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1
Feb 18, 2010
Suzanne Evans
EXAMPLE 16.4: SHARPE AND INFORMATION RATIOS
Suzanne Evans
Feb 18, 2010
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0
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1
Feb 18, 2010
Suzanne Evans
EXAMPLE 16.3: PENSION IMMUNIZATION
Suzanne Evans
Feb 18, 2010
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1
Feb 18, 2010
Suzanne Evans
EXAMPLE 16.2: PENSION LIABILITIES
Suzanne Evans
Feb 18, 2010
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1
Feb 18, 2010
Suzanne Evans
EXAMPLE 16.1: ABSOLUTE AND RELATIVE RISK
Suzanne Evans
Feb 18, 2010
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0
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1
Feb 18, 2010
Suzanne Evans
EXAMPLE 15.8: FRM EXAM 2004—QUESTION 30
Suzanne Evans
Feb 17, 2010
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2
Feb 17, 2010
Suzanne Evans
EXAMPLE 15.7: FRM EXAM 1999—QUESTION 82
Suzanne Evans
Feb 17, 2010
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0
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1
Feb 17, 2010
Suzanne Evans
EXAMPLE 15.6: FRM EXAM 2004—QUESTION 51
Suzanne Evans
Feb 17, 2010
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0
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1
Feb 17, 2010
Suzanne Evans
EXAMPLE 15.5: FRM EXAM 1998—QUESTION 6
Suzanne Evans
Feb 17, 2010
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1
Feb 17, 2010
Suzanne Evans
EXAMPLE 15.4: FRM EXAM 1997—QUESTION 12
Suzanne Evans
Feb 17, 2010
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2
Feb 17, 2010
Suzanne Evans
EXAMPLE 15.3: FRM EXAM 2001—QUESTION 92
Suzanne Evans
Feb 17, 2010
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1
Feb 17, 2010
Suzanne Evans
EXAMPLE 15.2: FRM EXAM 2002—QUESTION 38
Suzanne Evans
Feb 17, 2010
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1
Feb 17, 2010
Suzanne Evans
EXAMPLE 15.1: FRM EXAM 2004—QUESTION 60
Suzanne Evans
Feb 17, 2010
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1
Feb 17, 2010
Suzanne Evans
EXAMPLE 14.7: FRM EXAM 1999—QUESTION 72
Suzanne Evans
Feb 16, 2010
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1
Feb 16, 2010
Suzanne Evans
EXAMPLE 14.6: FRM EXAM 1999—QUESTION 103
Suzanne Evans
Feb 16, 2010
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1
Feb 16, 2010
Suzanne Evans
EXAMPLE 14.5: FRM EXAM 2002—QUESTION 13
Suzanne Evans
Feb 16, 2010
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3
Feb 16, 2010
Suzanne Evans
EXAMPLE 14.4: FRM EXAM 2004—QUESTION 3
Suzanne Evans
Feb 16, 2010
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1
Feb 16, 2010
Suzanne Evans
EXAMPLE 14.3: FRM EXAM 1999—QUESTION 83
Suzanne Evans
Feb 16, 2010
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1
Feb 16, 2010
Suzanne Evans
EXAMPLE 14.2: FRM EXAM 1998—QUESTION 5
Suzanne Evans
Feb 16, 2010
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1
Feb 16, 2010
Suzanne Evans
EXAMPLE 14.1: FRM EXAM 1999—QUESTION 64
Suzanne Evans
Feb 16, 2010
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1
Feb 16, 2010
Suzanne Evans
EXAMPLE 13.20: FRM EXAM 2004—QUESTION 26
Suzanne Evans
Feb 16, 2010
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2
Feb 16, 2010
Suzanne Evans
EXAMPLE 13.19: FRM EXAM 2000—QUESTION 97
Suzanne Evans
Feb 16, 2010
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1
Feb 16, 2010
Suzanne Evans
EXAMPLE 13.18: FRM EXAM 1999—QUESTION 94
Suzanne Evans
Feb 16, 2010
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1
Feb 16, 2010
Suzanne Evans
EXAMPLE 13.17: FRM EXAM 1998—QUESTION 27
Suzanne Evans
Feb 16, 2010
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1
Feb 16, 2010
Suzanne Evans
EXAMPLE 13.16: FRM EXAM 1997—QUESTION 28
Suzanne Evans
Feb 16, 2010
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1
Feb 16, 2010
Suzanne Evans
EXAMPLE 13.15: FRM EXAM 2001—QUESTION 80
Suzanne Evans
Feb 16, 2010
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2
Feb 16, 2010
Suzanne Evans
EXAMPLE 13.14: FRM EXAM 2001—QUESTION 113
Suzanne Evans
Feb 16, 2010
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5
Feb 16, 2010
Suzanne Evans
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