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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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Risk Premium
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Oct 20, 2010
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David Harper CFA FRM
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Oct 20, 2010
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Jul 21, 2010
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Jul 22, 2010
ckyeh
C
I
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Jun 3, 2010
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Jun 4, 2010
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May 20, 2010
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David Harper CFA FRM
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May 16, 2010
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May 18, 2010
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Feb 17, 2010
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Nov 16, 2009
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Replies
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Nov 16, 2009
David Harper CFA FRM
A
Performance analysis
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Nov 15, 2009
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6
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1K
Nov 15, 2009
ajsa
A
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1
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Nov 15, 2009
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Nov 15, 2009
David Harper CFA FRM
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Nov 14, 2009
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Nov 14, 2009
hsuwang
H
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Nov 12, 2009
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Nov 12, 2009
David Harper CFA FRM
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On Portfolio VAR (FRM handbook 5th edition, Example 17.3, page 407)
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Nov 10, 2009
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Nov 10, 2009
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Nov 10, 2009
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Nov 8, 2009
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Nov 5, 2009
rahul.goyl
R
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