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P1.T1. Foundations of Risk (20%)
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Difference between active and residual return/risk
akgvarun
Aug 17, 2013
Replies
9
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19K
Jun 2, 2015
Vinit Mehta CA FRM
V
More of the same....unfortunately.
brian.field
May 21, 2015
Replies
0
Views
867
May 21, 2015
brian.field
A
Risk Management Process Flow
acefrm
May 10, 2015
Replies
2
Views
1K
May 16, 2015
acefrm
A
B
Calculation of Beta
Bester
May 4, 2015
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2
Views
3K
May 4, 2015
Bester
B
S
unlevered beta
shlobb13
Apr 20, 2015
Replies
1
Views
968
Apr 21, 2015
ShaktiRathore
S
H
Disadvantage of hedging risk
[email protected]
Apr 7, 2015
Replies
5
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2K
Apr 19, 2015
ShaktiRathore
S
S
Jensen's Inequality
[email protected]
Nov 10, 2010
Replies
4
Views
3K
Apr 7, 2015
mdke250
M
K
Information Ratio
Kashif Khalid
Mar 16, 2015
Replies
5
Views
1K
Mar 17, 2015
ShaktiRathore
S
N
Tracking error.
NNath
Nov 7, 2014
Replies
8
Views
3K
Mar 8, 2015
Meredius
R
Part 1 Review
Rf67
Feb 19, 2015
Replies
2
Views
1K
Feb 22, 2015
Rf67
R
F
James Lam's ERM FITC 2014 vs 2003 edition - Chapter 4
firstplace
Jan 26, 2015
Replies
3
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1K
Feb 20, 2015
Tania Pereira
Chapter 1Crouhy - Business Risk
Tania Pereira
Feb 11, 2015
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2
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1K
Feb 11, 2015
David Harper CFA FRM
S
Treynor vs sharpe
sumeetg
Oct 5, 2013
Replies
10
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6K
Feb 9, 2015
ShaktiRathore
S
Elton Chapter 14:Nonstandard Forms of Capital Asset Pricing Models - Video Tutorial
Dr. Jayanthi Sankaran
Nov 30, 2014
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12
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2K
Jan 14, 2015
Dr. Jayanthi Sankaran
P1.T1 - 'Upgrade to Access More Content' - not working!
Dr. Jayanthi Sankaran
Nov 23, 2014
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7
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1K
Jan 9, 2015
MSharky
M
M
Trouble w/ Examples in Bodie APT Reading
MODspartan
Jan 3, 2015
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1
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1K
Jan 4, 2015
ShaktiRathore
S
J
Amnec Reading
JalilaZ
Jul 22, 2014
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13
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2K
Dec 20, 2014
Dr. Jayanthi Sankaran
Chapter 13 - Elton and Gruber Eighth Edition, Reading 2, Figure 2.3
Dr. Jayanthi Sankaran
Dec 4, 2014
Replies
3
Views
954
Dec 5, 2014
Dr. Jayanthi Sankaran
P1.T1. Foundations of Risk Management - Reading 2 - Study Notes - Page 8
Dr. Jayanthi Sankaran
Nov 24, 2014
Replies
4
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1K
Nov 27, 2014
Dr. Jayanthi Sankaran
Q&A Appendix
superpocoyo
Aug 16, 2014
Replies
9
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2K
Nov 23, 2014
Dr. Jayanthi Sankaran
S
Jensen Alpha question across multiple years of returns
sneakyplacebo
Oct 22, 2014
Replies
1
Views
1K
Oct 23, 2014
David Harper CFA FRM
We are starting Greek Week here at Bionic Turtle!
Nicole Seaman
Jul 31, 2014
Replies
3
Views
1K
Oct 18, 2014
Abhishek...
A
C
Betas in APT model vs. Betas in E[r] pricing equation - Bodie
curler
Sep 21, 2014
Replies
0
Views
967
Sep 21, 2014
curler
C
C
Global Topic Drill
CYLoh
May 15, 2014
Replies
6
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2K
Sep 4, 2014
David Harper CFA FRM
Jorion's Definition of "Financial Risk"
superpocoyo
Aug 16, 2014
Replies
2
Views
2K
Sep 2, 2014
superpocoyo
zero-beta CAPM
superpocoyo
Aug 16, 2014
Replies
0
Views
945
Aug 16, 2014
superpocoyo
S
Variance of a multi-asset portfolio
SVaithi
Aug 4, 2014
Replies
0
Views
984
Aug 4, 2014
SVaithi
S
A
Question on T-Statistic
agin_chackacherry
Mar 15, 2010
Replies
8
Views
6K
Aug 1, 2014
David Harper CFA FRM
L
Certainty-Equivalent Cash Flows
Lomonajm
Jun 18, 2014
Replies
2
Views
1K
Jun 19, 2014
Lomonajm
L
Which one is the formula for Information/Sortino Ratio?
Steve Jobs
Apr 27, 2013
Replies
10
Views
6K
Jun 17, 2014
dmitrijskass
D
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