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Financial Risk Manager® (FRM). Free resources
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P2.T9. Investment Management (15%)
This was previously Topic 8 prior to 2020. This is the reason that some of the threads within this forum will be labeled T8 instead of T9.
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K
leverage of a firm from the perspective of market turnover
koga
Oct 22, 2018
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1K
Oct 22, 2018
koga
K
A
Question from Schweser (62. Factor Theory)
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Aug 25, 2018
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Aug 25, 2018
David Harper CFA FRM
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Difference between Marginal and incremental VAR
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Mar 14, 2015
2
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May 29, 2018
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May 18, 2018
sharman.jamie
S
C
Jorion, Chapter 7: Portfolio Risk: Analytical Methods
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May 17, 2018
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May 17, 2018
cfa2015
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Pricing Kernels
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Apr 1, 2018
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Apr 1, 2018
sm@23
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Covariance matrix vs variance formula for 2-asset question
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May 17, 2017
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David Harper CFA FRM
D
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Oct 28, 2017
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Oct 21, 2017
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illiquid assets ( Ang)
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David Harper CFA FRM
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10K
Aug 15, 2017
emilioalzamora1
E
J
Professor Jorion, chapter 7
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Jul 12, 2017
stephenjohn
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M - Squared - Adjusted Portfolio
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David Harper CFA FRM
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B
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Mar 26, 2017
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Nov 17, 2016
David Harper CFA FRM
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N
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Question about risk budgeting~
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GARP 2016 Sample Exam Question Q.5
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May 9, 2016
David Harper CFA FRM
What Tracking Error measures? Active or Residual
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May 1, 2016
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S
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