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P1.T1. Foundations of Risk (20%)
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For 5% VaR, it's the 5th lowest return. For 10%, is it the 10th lowest?
Steve Jobs
Apr 26, 2013
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7
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5K
Apr 27, 2013
Steve Jobs
I
relative and absolute var
imran88
Apr 5, 2013
Replies
2
Views
3K
Apr 5, 2013
imran88
I
N
CAPM
NTP
Mar 11, 2013
Replies
4
Views
2K
Apr 4, 2013
chiyui
T
Stulz Chapter 3 - Distance to Default
trabala38
Oct 30, 2011
Replies
17
Views
4K
Mar 26, 2013
David Harper CFA FRM
H
Beta/Asset's weight
hawayi_vgo
Mar 3, 2013
Replies
4
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2K
Mar 13, 2013
hawayi_vgo
H
H
Downside Risk
hawayi_vgo
Feb 14, 2013
Replies
5
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4K
Feb 24, 2013
David Harper CFA FRM
O
Jorion, Foundation 1.a
orit
Jan 5, 2013
Replies
9
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3K
Feb 24, 2013
David Harper CFA FRM
F
FRM 2008 Practice PII question 27 - + maturity gap and increased r
fullofquestions
Oct 20, 2009
Replies
6
Views
3K
Feb 24, 2013
Backwardation
B
C
Risk Management Failures - Stulz - Unknown Risks
CFO2013
Feb 18, 2013
Replies
1
Views
584
Feb 19, 2013
ShaktiRathore
S
MacOs Grapher and Return/Risk Calculation of Portfolios
Thomas Stump
Feb 17, 2013
Replies
0
Views
949
Feb 17, 2013
Thomas Stump
A
Certainty Equivalent formula
anand99
Feb 16, 2013
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1
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1K
Feb 16, 2013
David Harper CFA FRM
W
Order of practice questions
williamhsu
Jan 24, 2013
Replies
11
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3K
Feb 12, 2013
David Harper CFA FRM
W
Risk taking: corporate governance perspective
williamhsu
Feb 7, 2013
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11
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3K
Feb 12, 2013
williamhsu
W
J
APT
joehar04
Feb 7, 2013
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1
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2K
Feb 7, 2013
David Harper CFA FRM
S
Amenc Chapter 4
skoh
Jan 30, 2013
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2
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1K
Jan 30, 2013
skoh
S
T
2011 sample exam q6
the_tank
Nov 13, 2012
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4
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12K
Nov 14, 2012
the_tank
T
Shortcut to calculating semi-variance (mean squared deviation)
afterworkguinness
Oct 16, 2012
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9
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14K
Nov 2, 2012
coquin22
C
Q
So LTCM is not wrong?
qin841121
May 10, 2012
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8
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2K
Oct 31, 2012
bhar
B
B
Sharpe and Jensen Foundations of Risk Management
Brian_no9
Sep 25, 2012
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2
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1K
Sep 26, 2012
Brian_no9
B
W
Please define irrelevance theorem?
williamhsu
Sep 14, 2012
Replies
5
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3K
Sep 21, 2012
David Harper CFA FRM
Z
STULZ - PQ Spreadsheet
Zen
Aug 21, 2012
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2
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4K
Aug 21, 2012
Zen
Z
Tracking error formula in 1.b.5
Gary2584
Aug 10, 2012
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2
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5K
Aug 10, 2012
Gary2584
C
4 major types of risk
cookies
Aug 7, 2012
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2
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6K
Aug 7, 2012
David Harper CFA FRM
C
Expected return - covariance - correlation
cookies
Aug 7, 2012
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2
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4K
Aug 7, 2012
cookies
C
MVP and Efficient frontier
Gary2584
Jul 31, 2012
Replies
4
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2K
Aug 7, 2012
Gary2584
Foundations: Stulz, Chapter 3 - Practice Questions 46-49
6Mil
Aug 6, 2012
Replies
1
Views
641
Aug 6, 2012
David Harper CFA FRM
S
How to correlate between the GARP material and Video here.
shubz2012
Jun 18, 2012
Replies
5
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6K
Aug 4, 2012
tkvfrm
T
A
Practice qns vs videos & notes
asocialnot
Jan 24, 2012
Replies
7
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11K
Jul 30, 2012
Suzanne Evans
J
Stulz : Risk management failures
jeff-1984
Jul 24, 2012
Replies
1
Views
10K
Jul 24, 2012
David Harper CFA FRM
L
CAPM Assumptions
Ludwma
May 16, 2012
Replies
1
Views
3K
May 16, 2012
David Harper CFA FRM
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