P1.T1. Foundations of Risk (20%)

je77rey
Chapter 11 - Applying the CAPM
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1
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919
Nicole Seaman
Nicole Seaman
Y
Is R15.T1 important for the exam? (it is very theoretical)
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2
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906
Yvanko
Y
Sergio Guerrero
Are idiosyncratic and business risk the same?
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10
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4K
ShaktiRathore
S
Hesham_87
P1 T1 foundation of risk (Crouhy)
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3
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1K
Hesham_87
Hesham_87
hellohi
Is it good to study all the details?
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4
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1K
Matthew Graves
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P
MG Case Specifications
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2
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1K
Priyanka_Chandak23
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P
GARP.FRM.PQ.P1 FF Model
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0
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1K
Priyanka_Chandak23
P
Sergio Guerrero
negatively correlated assets, real life examples
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5
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3K
Sergio Guerrero
Sergio Guerrero
daniel_ma
What does convenience yield do?
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3
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3K
daniel_ma
daniel_ma
D
FAQ Before Exam Appendix: Stulz, Risk Management & Derivatives, Chapter 3: Creating Value with Risk Management
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2
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1K
dilahab8408
D
C
P1.T1 Factor Portfolios - (Bodie)
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1
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874
ShaktiRathore
S
G
R7.P1.T1.Elton_Topic: Minimum_Variance_Portfolio
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4
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1K
gargi.adhikari
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brian.field
Recent development in SocGen Case
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3
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1K
Reinie
R
K
Downs in Risk Management
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2
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1K
kik92
K
E
Z-Score Formula
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2
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5K
David Harper CFA FRM
David Harper CFA FRM
S
Untaught Stuff!
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5
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2K
Reinie
R
westtxboots
P1T1 Stulz - Video/Notes vs Practice Questions
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4
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2K
Nicole Seaman
Nicole Seaman
y2alk
Non-Systematic Variance
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7
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6K
y2alk
y2alk
y2alk
Perfect Negative Correlation
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8
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2K
y2alk
y2alk
H
CAPM and return on asset
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3
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1K
hthassan
H
A
Foundation of Risk Management
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7
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2K
ami44
A
Maged
Is WACC included in FRM P1 syllabus
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2
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1K
ShaktiRathore
S
brian.field
The Credit Crisis of 2007
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8
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1K
Dr. Jayanthi Sankaran
Dr. Jayanthi Sankaran
K
Case Study Specifics
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1
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2K
David Harper CFA FRM
David Harper CFA FRM
V
Expected vs Unexpected loss
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4
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5K
S666
S666
D
GARP sample exam question
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5
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2K
Dr. Jayanthi Sankaran
Dr. Jayanthi Sankaran
Arka Bose
Relationship between Jensen's Alpha and error term?
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2
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5K
Arka Bose
Arka Bose
K
Expected shortfall calculation
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2
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6K
kavita123
K
M
High beta vs. Low beta
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6
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6K
[email protected]
Y
F
  • Poll
Inter-Related Risk
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0
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1K
FRM Bionic Ninja Turtle
F
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