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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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Objectives of a Risk Management Unit
k.simpson
Nov 5, 2013
Replies
4
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2K
Nov 6, 2013
k.simpson
K
H
Hedge fund strategy - Managed Futures - AIM 62.3
Hardy Noman
Oct 24, 2013
Replies
1
Views
2K
Oct 24, 2013
ShaktiRathore
S
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Empirical evidence on security returns Bodie Ch 13 Video
MMurali
Oct 22, 2013
Replies
0
Views
980
Oct 22, 2013
MMurali
M
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Rolls Critique - AIM 57.3
Hardy Noman
Oct 22, 2013
Replies
2
Views
3K
Oct 22, 2013
ShaktiRathore
S
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Relative Risk v/s Active Risk (Active management Risk)
Hardy Noman
Oct 20, 2013
Replies
3
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6K
Oct 21, 2013
David Harper CFA FRM
H
Poll
Incremental VaR - Jorian Chapter 7 - AIM 54.4
Hardy Noman
Oct 18, 2013
Replies
5
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2K
Oct 20, 2013
ShaktiRathore
S
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Neutralization of Alpha - AIM 53.3 - Grinold & Kahn Chapter 14
Hardy Noman
Oct 16, 2013
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3
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4K
Oct 18, 2013
ShaktiRathore
S
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PQ pdfs
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Jul 31, 2013
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2
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1K
Jul 31, 2013
Suzanne Evans
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Question on Hedge Fund Arbitrage Trade Example
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May 6, 2013
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2
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1K
Jul 25, 2013
Juan B.
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High Water Mark
Turner737
May 2, 2013
Replies
8
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4K
Jul 7, 2013
k.simpson
K
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Convertible Arbritage Example
Rosher
May 6, 2013
Replies
0
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876
May 6, 2013
Rosher
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Empirical Evidence on Security Returns: Bodie, Chapter 13
Mark W
Apr 27, 2013
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0
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1K
Apr 27, 2013
Mark W
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Question 26.2 of Stowell chapers 11 &12.
FRMStrawberry
Apr 18, 2013
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0
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1K
Apr 18, 2013
FRMStrawberry
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Trust and Delegation
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May 10, 2012
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2
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2K
Jan 21, 2013
RiskNoob
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T8 Q 27 practice
razu
Nov 9, 2012
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4
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12K
Nov 11, 2012
vallerano
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Surplus ar risk
Imad
Nov 8, 2012
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1
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1K
Nov 8, 2012
David Harper CFA FRM
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Long short strategy
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Oct 22, 2012
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4
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2K
Oct 26, 2012
Aleksander Hansen
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Distressed investing
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Oct 18, 2012
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5
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2K
Oct 19, 2012
David Harper CFA FRM
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Topic 8 Investment Management - Practice Question Sets
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Sep 30, 2012
Replies
1
Views
674
Oct 1, 2012
David Harper CFA FRM
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Dollar weighted return
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Sep 17, 2012
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David Harper CFA FRM
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May 15, 2012
Replies
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May 15, 2012
Ankur S
A
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Duration and Convexity
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May 15, 2012
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1
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2K
May 15, 2012
David Harper CFA FRM
I
Sar
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May 14, 2012
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2
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1K
May 14, 2012
ibrahim-1987
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SHorting and hedge funds
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May 13, 2012
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0
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1K
May 13, 2012
shanlane
S
Q
Tracking error
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May 11, 2012
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1K
May 11, 2012
qin841121
Q
S
HPR vs Total return
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May 10, 2012
Replies
1
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6K
May 10, 2012
David Harper CFA FRM
Q
Marginal, component and incremental VaR
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May 8, 2012
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1
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8K
May 8, 2012
David Harper CFA FRM
S
Illiquidity premia
shanlane
Apr 29, 2012
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0
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2K
Apr 29, 2012
shanlane
S
S
Stub equity
shanlane
Apr 29, 2012
Replies
2
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1K
Apr 29, 2012
shanlane
S
R
videos 8d and 8e
rickm123
Apr 28, 2012
Replies
1
Views
936
Apr 28, 2012
David Harper CFA FRM
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