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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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R
Optimal Capital Structure
ravishankar80
Nov 12, 2008
Replies
1
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1K
Nov 12, 2008
David Harper CFA FRM
I
Portfolio Alpha
itsyourz
Nov 11, 2008
Replies
4
Views
2K
Nov 12, 2008
skcd
S
I
semi standard deviation
itsyourz
Nov 11, 2008
Replies
1
Views
2K
Nov 11, 2008
David Harper CFA FRM
V
VaR Portfolio and individual VaR
vkaul1
Nov 3, 2008
Replies
2
Views
1K
Nov 4, 2008
vkaul1
V
D
Investment A, Part 1 - Only 10 minutes?
dennis_cmpe
Oct 26, 2008
Replies
1
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1K
Oct 26, 2008
dennis_cmpe
D
I
risk budgeting spreadsheet
itsyourz
Oct 21, 2008
Replies
4
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2K
Oct 21, 2008
David Harper CFA FRM
I
Investment B, part 2 question about pair trading
itsyourz
Oct 18, 2008
Replies
1
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1K
Oct 18, 2008
David Harper CFA FRM
R
Hedge Funds
ravishankar80
Oct 14, 2008
Replies
0
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1K
Oct 14, 2008
ravishankar80
R
F
Investment Risk A part 2
fashepard
Oct 12, 2008
Replies
1
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1K
Oct 12, 2008
David Harper CFA FRM
M
Investment A [slide 42]-Grinold(Eqs. 17.20 to 17.23 [page 500])
mikey10011
Oct 9, 2008
Replies
1
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1K
Oct 9, 2008
David Harper CFA FRM
P
Best Hedge
phwdisse
Oct 6, 2008
Replies
2
Views
1K
Oct 6, 2008
phwdisse
P
H
RAROC vs ARAROC
higaurav
Oct 3, 2008
Replies
1
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4K
Oct 3, 2008
David Harper CFA FRM
J
2008 investment (round 1) question 36/41
[email protected]
Sep 27, 2008
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1
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1K
Sep 28, 2008
David Harper CFA FRM
A
Question to Investment A Screen cast
arnemartin
Sep 22, 2008
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3
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1K
Sep 23, 2008
David Harper CFA FRM
R
Andrew Lo readings
ravishankar80
Sep 23, 2008
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1
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1K
Sep 23, 2008
David Harper CFA FRM
M
Investment Risk B part 2 ipod file
milans
Sep 22, 2008
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2
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1K
Sep 23, 2008
milans
M
J
Investment study notes
john.ophof
Sep 22, 2008
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1K
Sep 22, 2008
john.ophof
J
B
2008 Episode 14 (Investment B), Part 1=2008 Episode 13 (Investment A), Part 1?
bestmarcus
Sep 22, 2008
Replies
1
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1K
Sep 22, 2008
David Harper CFA FRM
S
Sortino and asymmetric returns?
sridhar
Sep 6, 2008
Replies
1
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2K
Sep 8, 2008
David Harper CFA FRM
S
Jensen's alpha -- question about a term in the Study Notes
sridhar
Sep 3, 2008
Replies
4
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2K
Sep 5, 2008
David Harper CFA FRM
K
Capital Multiplication Partners
kunduanil
Aug 5, 2008
Replies
1
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2K
Aug 5, 2008
David Harper CFA FRM
J
Implied Volatility vs. Historical Volatility
JPslx
Jan 22, 2008
Replies
2
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2K
Jan 27, 2008
JPslx
J
Investment Risk (Module V). Map of learning outcomes-to-readings
David Harper CFA FRM
Aug 24, 2007
Replies
2
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1K
Oct 27, 2007
David Harper CFA FRM
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