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FRM® Practice Questions (for PAID customers)
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P1.T1. Foundations of Risk
Practice questions for Foundations: Intro, CAPM, APT, Stulz, and Case Studies
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L1.T1.48. Unknown risks acccording to Stulz
David Harper CFA FRM
Aug 12, 2010
Replies
8
Views
277
Feb 24, 2019
dyurlova
L1.T1.47 Mismeasurement of risk (Stulz)
David Harper CFA FRM
Aug 11, 2010
2
Replies
20
Views
343
Jul 16, 2019
David Harper CFA FRM
L1.T1.46 Role of risk management (Stulz)
David Harper CFA FRM
Aug 10, 2010
Replies
0
Views
180
Aug 10, 2010
David Harper CFA FRM
L1.T1.45 Information asymmetry (Stulz)
David Harper CFA FRM
Aug 9, 2010
Replies
0
Views
112
Aug 9, 2010
David Harper CFA FRM
L1.T1.44 debt overhang (Stulz)
David Harper CFA FRM
Aug 5, 2010
2
Replies
24
Views
653
Jul 1, 2019
David Harper CFA FRM
L1.T1.43 Manager incentives (Stulz)
David Harper CFA FRM
Aug 4, 2010
Replies
0
Views
119
Aug 4, 2010
David Harper CFA FRM
L1.T1.42 Large shareholder (Stulz)
David Harper CFA FRM
Aug 4, 2010
Replies
0
Views
110
Aug 4, 2010
David Harper CFA FRM
L1.T1.41. Tax argument for risk management (Stulz)
David Harper CFA FRM
Aug 3, 2010
2
Replies
23
Views
394
Jun 30, 2019
Nonso Okoye
N
L1.T1.40 Bankruptcy costs (Stulz)
David Harper CFA FRM
Aug 2, 2010
Replies
16
Views
570
Jun 29, 2019
Nonso Okoye
N
L1.T1.39 Statistical versus structural APT models (Grinold)
David Harper CFA FRM
Jul 29, 2010
Replies
8
Views
245
Jun 14, 2020
bruce1976chen
B
L1.T1.38 APT factor forecast (Grinold)
David Harper CFA FRM
Jul 29, 2010
Replies
3
Views
276
Dec 28, 2016
sandra1122
S
L1.T1.37 Qualified APT model (Grinold)
David Harper CFA FRM
Jul 26, 2010
Replies
9
Views
307
Aug 3, 2020
David Harper CFA FRM
L1.T1.36 APT versus CAPM (Grinold)
David Harper CFA FRM
Jul 23, 2010
Replies
12
Views
338
May 5, 2017
emilioalzamora1
E
L1.T1.35 APT forecast returns (Grinold)
David Harper CFA FRM
Jul 22, 2010
Replies
10
Views
454
Jul 20, 2019
David Harper CFA FRM
L1.T1.34 Arbitrage pricing theory (APT) (Grinold)
David Harper CFA FRM
Jul 20, 2010
Replies
2
Views
210
Apr 7, 2019
David Harper CFA FRM
L1.T1.33 CAPM limitations (Grinold)
David Harper CFA FRM
Jul 20, 2010
Replies
0
Views
159
Jul 20, 2010
David Harper CFA FRM
L1.T1.32 Tracking Error, Sharpe & Sortino (Amenc)
David Harper CFA FRM
Jul 20, 2010
2
3
4
Replies
63
Views
2K
Aug 22, 2023
KKoh7638
K
L1.T1.31. Sharpe, Treynor & Jensen's (Amenc)
David Harper CFA FRM
Jul 19, 2010
2
3
Replies
48
Views
1K
Jul 19, 2023
David Harper CFA FRM
L1.T1.30 Efficient market hypothesis (EMH) (Amenc)
David Harper CFA FRM
Jul 16, 2010
Replies
8
Views
379
Aug 3, 2019
tattoo
T
L1.T1.29 Price & quantity of risk (Amenc)
David Harper CFA FRM
Jul 15, 2010
Replies
14
Views
407
Jan 24, 2020
David Harper CFA FRM
L1.T1.28 Capital asset pricing model (CAPM) (Amenc)
David Harper CFA FRM
Jul 15, 2010
Replies
14
Views
499
Sep 3, 2019
debzxccc
D
L1.T1.27 Correlation impact (Amenc)
David Harper CFA FRM
Jul 14, 2010
2
Replies
31
Views
872
Sep 12, 2019
Nicole Seaman
L1.T1.26 CML (Amenc)
David Harper CFA FRM
Jul 13, 2010
2
Replies
21
Views
1K
Jul 22, 2019
Nicole Seaman
L1.T1.25 Legal risk (Jorion)
David Harper CFA FRM
Jul 12, 2010
Replies
2
Views
85
Jul 26, 2012
David Harper CFA FRM
L1.T1.24 People risk (Jorion)
David Harper CFA FRM
Jul 8, 2010
Replies
0
Views
63
Jul 8, 2010
David Harper CFA FRM
L1.T1.23 Model risk (Jorion)
David Harper CFA FRM
Jul 8, 2010
Replies
0
Views
66
Jul 8, 2010
David Harper CFA FRM
L1.T1.22. Operational risk (Jorion)
David Harper CFA FRM
Jul 6, 2010
Replies
0
Views
80
Jul 6, 2010
David Harper CFA FRM
L1.T1.21 Settlement risk (Jorion)
David Harper CFA FRM
Jul 6, 2010
Replies
0
Views
83
Jul 6, 2010
David Harper CFA FRM
L1.T1.20 Sovereign risk (Jorion)
David Harper CFA FRM
Jul 5, 2010
Replies
2
Views
115
Oct 21, 2011
David Harper CFA FRM
L1.T1.19 Credit Event (Jorion)
David Harper CFA FRM
Jul 1, 2010
Replies
0
Views
66
Jul 1, 2010
David Harper CFA FRM
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