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Financial Risk Manager® (FRM). Free resources
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P1.T1. Foundations of Risk (20%)
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D
P1.T1.- chapter 13
DRoche
Nov 25, 2019
Replies
3
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1K
Nov 26, 2019
DRoche
D
Elton Question 13.1,Video,Apply the CAPM in calculating the expected return on an asset-
Branislav
Apr 21, 2019
Replies
4
Views
2K
Sep 26, 2019
JamesVU2000
J
S
Part 1, Topic 1: Elton, Chapter 13: The Standard Capital Asset Pricing Model.
Smerchant
Sep 7, 2019
Replies
8
Views
2K
Sep 25, 2019
JamesVU2000
J
O
What does it mean when put option is undervalued and overvalued?
oouu5703
Aug 29, 2019
Replies
1
Views
3K
Aug 29, 2019
Sixcarbs
I
CAPM Spreadsheet (SML) - Covariance calculation
isagasta
Jul 29, 2019
Replies
2
Views
1K
Jul 31, 2019
isagasta
I
A
Bodie EOC Q11
akrushn2
Jul 25, 2019
Replies
2
Views
4K
Jul 27, 2019
akrushn2
A
S
Bodie's Notes Qn 7
Srilakshmi
Oct 23, 2016
Replies
6
Views
9K
Jul 23, 2019
David Harper CFA FRM
P
Foundations of Risk Review Video
PChahine
Jul 16, 2019
Replies
1
Views
900
Jul 17, 2019
Nicole Seaman
N
Expected Shortfall
njcass79
Apr 30, 2019
Replies
0
Views
1K
Apr 30, 2019
njcass79
N
E
course not completed
eldakrory
Apr 26, 2019
Replies
2
Views
971
Apr 27, 2019
Nicole Seaman
E
Amenc, Chapter 4: Applying CAPM to Performance Measurement
eldakrory
Apr 16, 2019
Replies
1
Views
1K
Apr 16, 2019
Nicole Seaman
P1.T1.R5 Brunnemmeier - funding and market liquidity risk
Branislav
Apr 14, 2019
Replies
1
Views
932
Apr 15, 2019
Nicole Seaman
P
Can you please explain how Risk management increase firm value Information asymmetry
prakashsista
Apr 9, 2019
Replies
1
Views
891
Apr 9, 2019
David Harper CFA FRM
J
question about CAPM
JamesVU2000
Mar 14, 2019
Replies
7
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2K
Mar 28, 2019
JamesVU2000
J
M
Definition of network risk: Ch. 7
Merlinius
Feb 14, 2019
Replies
2
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2K
Feb 15, 2019
Merlinius
M
K
Delineating Efficient Portfolios
krisenrabindra+icloud.com
Feb 5, 2019
Replies
1
Views
925
Feb 5, 2019
David Harper CFA FRM
S
Mean variance framework
sumitmaan19
Jan 14, 2019
Replies
3
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2K
Jan 15, 2019
sumitmaan19
S
P
VAR Spreadsheets
prakashsista
Dec 27, 2018
Replies
1
Views
2K
Dec 27, 2018
David Harper CFA FRM
A
SML Expected VS Required return
a.bologna295
Nov 11, 2018
Replies
2
Views
2K
Nov 11, 2018
a.bologna295
A
M
Board of Directors: Operational risk strategy question
monsieuruzairo3
Nov 3, 2013
Replies
6
Views
3K
Nov 7, 2018
flex
F
Jensen's Alpha Formula - Please Confirm
chatty06
May 28, 2017
Replies
11
Views
16K
Oct 9, 2018
Flashback
Bodie EOC Question 8
agattik
Sep 2, 2018
Replies
3
Views
1K
Sep 8, 2018
David Harper CFA FRM
G
BODIE_CH10_EOC_QUESTION9
gargi.adhikari
Sep 2, 2018
Replies
0
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1K
Sep 2, 2018
gargi.adhikari
G
A
Economic Earning/Accounting Earning
Anuja
Aug 4, 2017
Replies
17
Views
5K
Aug 21, 2018
David Harper CFA FRM
Market portfolio and derivative of weight?
Sergio Guerrero
Oct 17, 2016
2
Replies
20
Views
9K
Aug 19, 2018
David Harper CFA FRM
U
Lowering Cost of Capital
umerkhan
Jun 25, 2018
Replies
8
Views
3K
Jul 7, 2018
gprisby
P1.T1.32.1 Practice Question - Information Ratio
gprisby
Jun 29, 2018
Replies
2
Views
2K
Jul 7, 2018
gprisby
R11.P1.T1 Recently Developed Risk-Adjusted Return Measures?
gprisby
Jun 27, 2018
Replies
2
Views
933
Jun 27, 2018
gprisby
J
Efficient porfolio and well-diversified portfolio.
joarca1971
Jun 17, 2018
Replies
2
Views
3K
Jun 23, 2018
joarca1971
J
S
Please explain this! I dont understand.Please explain using a hypothetical situation if possible.
sureshsubin
Jan 28, 2015
Replies
4
Views
3K
Apr 29, 2018
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