P1.T1. Foundations of Risk (20%)

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CFA confusing VaR calculation method
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1
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2K
David Harper CFA FRM
David Harper CFA FRM
Y
T5 MPT and CAPM T Statistic
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1
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1K
David Harper CFA FRM
David Harper CFA FRM
T
VaR favors short horizons FRM 1
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0
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1K
Tamlt
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Eustice_Langham
CML and point of tangency with market portfolio
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4
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2K
sulemanms202
S
A
Mean variance analysis
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7
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3K
Akriti1
A
T
Intuitive understanding of Beta calculation with cross volatility
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0
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909
Torsleno
T
A
Information Ratio
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6
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3K
David Harper CFA FRM
David Harper CFA FRM
N
CAPM - Formulation for CAPM
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2
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846
navjyotbirdy
N
Nicole Seaman
  • Locked
Errors Found in Study Materials P1.T1. Foundations (OLD thread)
2 3
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50
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18K
Nicole Seaman
Nicole Seaman
U
chapter binomial model problem 13.14 of VaR
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6
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2K
Nicole Seaman
Nicole Seaman
N
CAPM Implications with MRP Negative - WACC Upper/Lower Bounds
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0
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2K
nicholasjalonso
N
K
Correlation(P,M) = 1 for well-diversified Portfolios - more details required
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0
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1K
karlsaccr
K
F
Chapter 5 MPT/CAPM Spreadsheet
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2
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1K
David Harper CFA FRM
David Harper CFA FRM
P
Is chp 1. - Measures of risk question up to date?
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12
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1K
David Harper CFA FRM
David Harper CFA FRM
M
Calculating Value at Risk need help
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2
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3K
mrporters
M
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T1 CH6 question on APT
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2
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993
ktrathen
K
T
GARP Chapter 4 Books do not cover specific concepts
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6
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2K
JLFRM2020
J
M
CAPM in FRM part I book 1 - CML vs SML
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1
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2K
David Harper CFA FRM
David Harper CFA FRM
R
R8-P1-T1-Elton-CAPM-v3 (Learning Spreadsheet 1 of 2)
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2
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1K
Raj Sachdeva
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Elizabeth_Babalola
P1.T1.20.8. Modern portfolio theory (MPT)
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4
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1K
Elizabeth_Babalola
Elizabeth_Babalola
D
Why would a Portfolio Manager like High BOOK TO MARKET Securities
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3
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1K
mtakroosta
mtakroosta
D
GARP 2020 Books - Question 5.10
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10
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2K
amit.m.sharma
A
D
Information Ratio
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2
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1K
DShim27
D
L
banking regulators
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1
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846
Nicole Seaman
Nicole Seaman
L
business risk
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1
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815
Nicole Seaman
Nicole Seaman
L
economic capital
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1
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1K
Nicole Seaman
Nicole Seaman
L
Newbie needs help
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1
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903
Nicole Seaman
Nicole Seaman
W
chapter 4. credit risk transfer mechanisms
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1
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956
David Harper CFA FRM
David Harper CFA FRM
F
P1-T1 / Chapter 5, CAPM
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2
Views
956
Frodo81
F
D
Clarification on the Enron Oil Future
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0
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902
darianlam
D
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