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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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S
pricing of convertible bonds
shanlane
Apr 26, 2012
Replies
0
Views
1K
Apr 26, 2012
shanlane
S
S
RMU in Risk budgeting chapter
shanlane
Apr 25, 2012
Replies
3
Views
1K
Apr 26, 2012
shanlane
S
S
Litterman
shanlane
Apr 25, 2012
Replies
2
Views
568
Apr 25, 2012
shanlane
S
R
Increamental VAR
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Apr 25, 2012
Replies
1
Views
1K
Apr 25, 2012
David Harper CFA FRM
S
Risk budgeting
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Apr 23, 2012
Replies
6
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2K
Apr 25, 2012
shanlane
S
S
SAA vs TAA
shanlane
Apr 24, 2012
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6
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5K
Apr 25, 2012
shanlane
S
S
Marginal, component and incremental VaR
shanlane
Apr 23, 2012
Replies
0
Views
6K
Apr 23, 2012
shanlane
S
I
H F arbitrage strategies
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Apr 17, 2012
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2
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Apr 17, 2012
ibrahim-1987
I
I
hedge funds
ibrahim-1987
Apr 10, 2012
Replies
1
Views
1K
Apr 10, 2012
David Harper CFA FRM
R
Marginal/Conditiona VARS
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Apr 6, 2012
Replies
2
Views
1K
Apr 7, 2012
Ankur S
A
G
Need "Active Portfolio Management" reference (Grinold and Kahn)
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Mar 29, 2012
Replies
1
Views
2K
Mar 29, 2012
Aleksander Hansen
S
backteting VaR
shanlane
Mar 25, 2012
Replies
0
Views
990
Mar 25, 2012
shanlane
S
S
Beta of individual positions
shanlane
Mar 11, 2012
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2
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8K
Mar 12, 2012
shanlane
S
S
Grinold ch 14
shanlane
Mar 10, 2012
Replies
16
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2K
Mar 11, 2012
David Harper CFA FRM
S
Surplus at Risk
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Mar 11, 2012
Replies
3
Views
6K
Mar 11, 2012
David Harper CFA FRM
S
illiquidity premia
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Mar 8, 2012
Replies
1
Views
1K
Mar 8, 2012
David Harper CFA FRM
E
Investment & Risk Management
EIA
Feb 29, 2012
Replies
3
Views
750
Feb 29, 2012
David Harper CFA FRM
L
Hug a Benchmark
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S
Marginal VAR
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Nov 16, 2011
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Nov 17, 2011
sarita
S
V
investment mgmt -bond vs stock price
[email protected]
Nov 6, 2011
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Nov 6, 2011
David Harper CFA FRM
A
Regulation D strategy
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Replies
6
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Nov 2, 2011
David Harper CFA FRM
N
Question: CML & SML
[email protected]
Jun 13, 2011
Replies
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Jun 13, 2011
[email protected]
N
L
2011 GARP Practice paper
[email protected]
May 16, 2011
Replies
1
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May 16, 2011
David Harper CFA FRM
P
from "tracking error" to "information ratio"
[email protected]
Apr 15, 2011
Replies
0
Views
1K
Apr 15, 2011
[email protected]
P
T
Standard VaR versus Bootstrapping VaR using Hedge Fund Strategies Indice Data
[email protected]
Nov 14, 2010
Replies
0
Views
1K
Nov 14, 2010
[email protected]
T
S
Payout ratio functioning in two ways in the P/E ratio
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Nov 12, 2010
Replies
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Views
1K
Nov 12, 2010
sanjose04
S
K
Risk in fixed-income arbitrage
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Oct 31, 2010
Replies
2
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T
Portfolio Active Return and IR
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Oct 25, 2010
David Harper CFA FRM
C
Market neutral
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Oct 21, 2010
Replies
1
Views
1K
Oct 21, 2010
David Harper CFA FRM
C
Active Portfolio Management
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Oct 19, 2010
Replies
3
Views
3K
Oct 21, 2010
David Harper CFA FRM
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