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Financial Risk Manager® (FRM). Free resources
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P1.T1. Foundations of Risk (20%)
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APT vs Multifactor CAPM
wrongsaidfred
Nov 7, 2011
Replies
2
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7K
Nov 7, 2011
wrongsaidfred
W
W
Ranking portfolios
wrongsaidfred
Oct 27, 2011
Replies
4
Views
2K
Oct 28, 2011
wrongsaidfred
W
W
Risk premium
wrongsaidfred
Oct 27, 2011
Replies
1
Views
1K
Oct 27, 2011
David Harper CFA FRM
# of Ethics questions
LeeBrittain
Oct 27, 2011
Replies
1
Views
1K
Oct 27, 2011
David Harper CFA FRM
E
APT (Practice Question 2011)
EIA
Sep 28, 2011
Replies
3
Views
2K
Oct 19, 2011
David Harper CFA FRM
J
Mutual fund FX risk hedge
[email protected]
Sep 2, 2011
Replies
0
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1K
Sep 2, 2011
[email protected]
J
Y
Stulz Chapter 2 - Page 57 - Exercice 2
Yoan
Aug 24, 2011
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1
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1K
Aug 25, 2011
David Harper CFA FRM
W
Definition of "benchmark" in information ratio
wrongsaidfred
Aug 13, 2011
Replies
4
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2K
Aug 15, 2011
wrongsaidfred
W
W
Vocabulary questions about CAPM
wrongsaidfred
Aug 13, 2011
Replies
1
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2K
Aug 14, 2011
David Harper CFA FRM
W
Question about value of the firm from the presentation
wrongsaidfred
Aug 13, 2011
Replies
1
Views
1K
Aug 13, 2011
David Harper CFA FRM
M
Practice Questions for Jorion Chapter 1
Merlin
Jul 25, 2011
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0
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1K
Jul 25, 2011
Merlin
M
S
Help with VaR
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Jul 13, 2011
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0
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1K
Jul 13, 2011
[email protected]
S
T
Stulz Chapter 3 - Debt Overhang
trabala38
Jul 12, 2011
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1K
Jul 12, 2011
trabala38
T
V
Chapter 2:Investors and Risk Mgmt
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Jan 19, 2011
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3
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2K
Jun 5, 2011
David Harper CFA FRM
J
2011 T1.a.2
JalilaZ
Jun 4, 2011
Replies
1
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1K
Jun 5, 2011
David Harper CFA FRM
S
GBM sample question
sarita
May 16, 2011
Replies
2
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1K
May 16, 2011
David Harper CFA FRM
S
A sample question
sarita
May 16, 2011
Replies
2
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1K
May 16, 2011
sarita
S
A
Stulz chapter -2, Exercises 6,7 and 8 (all three related)
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May 12, 2011
Replies
3
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1K
May 15, 2011
David Harper CFA FRM
H
2011 L1 Webinar
HC78
May 12, 2011
Replies
1
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1K
May 12, 2011
Suzanne Evans
T
Information Ratio Questions: Jorion uses "Active" & Amenc uses "Residual"
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May 7, 2011
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0
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2K
May 7, 2011
[email protected]
T
N
Practice questions related to GARP Code of Conduct
[email protected]
Apr 30, 2011
Replies
1
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2K
May 3, 2011
David Harper CFA FRM
R
Q35: APT forecast returns (T1.Grinold-Chapter-7)
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Apr 19, 2011
Replies
1
Views
1K
Apr 19, 2011
David Harper CFA FRM
C
Information Ratio.
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Oct 23, 2010
Replies
2
Views
2K
Apr 12, 2011
[email protected]
P
A
Applicability of Gujarati practice questions to new 2011 material
[email protected]
Apr 7, 2011
Replies
1
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1K
Apr 7, 2011
David Harper CFA FRM
A
main motivation behind using a strip hedge instead of using a stack hedge
alexjr
Mar 28, 2011
Replies
0
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1K
Mar 28, 2011
alexjr
A
J
Loss Given Default (LGD) and Fund Transfer Pricing( FTP)
[email protected]
Mar 12, 2011
Replies
0
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1K
Mar 12, 2011
[email protected]
J
S
Elton & Econometric and practice questions in general
sarita
Mar 8, 2011
Replies
1
Views
1K
Mar 8, 2011
David Harper CFA FRM
S
Allan and Amnec practic questions
sarita
Mar 5, 2011
Replies
0
Views
949
Mar 5, 2011
sarita
S
T
Foundations of Risk - Exam Questions
[email protected]
Feb 18, 2011
Replies
0
Views
1K
Feb 18, 2011
[email protected]
T
J
NEED FOR RISK MANAGMENT
jogyjacob
Feb 5, 2011
Replies
5
Views
1K
Feb 12, 2011
Jiew Kwang
J
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