2020 Part 1 New and Updated Published Materials

[Nicole Seaman]

New Practice Question Set Published 05/06/20

Foundations of Risk Management

• FRM 11 - Chapter 11. GARP Code of Conduct

 

[Nicole Seaman]

New Study Notes Published 05/18/20

Financial Markets & Products

• FMP-18: Chapter 18. Mortgages and Mortgage-Backed Securities

 

[Nicole Seaman]

Practice Question Set Updated 05/21/20 (new PQs added)

Quantitative Analysis

• QA 1 - Chapter 1: Fundamentals of Probability (20.1 and 20.2 PQs added to current set)

 

[Nicole Seaman]

Updated PQ set published 05/22/20

Quantitative Analysis

• QA 1 - Chapter 1: Fundamentals of Probability
  • Typo in 20.2.1 question fixed
  • Explanation added to 20.2.1 answer

 

[Nicole Seaman]

Practice Question Set Updated 06/08/20 (added PQs)

Quantitative Analysis

• QA-2, Chapter 2 - Practice Question set updated to v3 to add new PQs
  • P1.T2.20.3
  • P1.T2.20.4

 

[Nicole Seaman]

New Study Notes Published 06/08/20

Valuation & Risk Models

• VRM-4: Chapter 4. External and Internal Ratings

 

[Nicole Seaman]

Practice Question Sets Updated 06/09/20 (note that I've only added previous (pre-2020) relevant PQs that were not included in v1.2 - we will continue to add new PQs and the documents will be updated accordingly)

Quantitative Analysis

QA 3 - Chapter 3: Common Univariate Random Variables

• Updated PQ set to v1.3 to add previous Stock and Gujarati PQs

QA 4 - Chapter 4: Multivariate Random Variables

• Updated PQ set to v1.3 to remove irrelevant PQs

QA 5 - Chapter 5: Sample Moments

• Updated PQ set to v1.3 to add previous Stock PQs

QA 6 - Chapter 6: Hypothesis Testing

• Updated PQ set to v1.3 to add previous Stock and Gujarati PQs

 

[Nicole Seaman]

Practice Question Set Updated 06/10/20

Quantitative Analysis

• QA-2, Chapter 2 - Practice Question set updated to v3.1
  • Error fixed on page 8, question 20.3.3 answer and explanation

 

[Nicole Seaman]

Updated PQ set published 06/15/20

Quantitative Analysis

• QA 1 - Chapter 1: Fundamentals of Probability
  • Added improved table on page 10 (Q20.2.1) - published as v3.3

 

[Nicole Seaman]

New Study Notes Published 06/18/20

Valuation & Risk Models

• VRM-5: Country Risk

 

[Nicole Seaman]

New Study Notes Published 06/19/20

Valuation & Risk Models

• VRM-6: Credit Risk and Capital Modeling

 

[Nicole Seaman]

New Study Notes Published 06/22/20

Financial Markets & Products

• FMP-6: Central Clearing

 

[Nicole Seaman]

Practice Question Set Updated 06/25/20

Quantitative Analysis

QA 3 - Chapter 3: Common Univariate Random Variables

• Added new practice questions (20.5-20.7)

 

[Nicole Seaman]

New Study Notes Published 07/09/20

Valuation & Risk Models

• VRM-8: Stress Testing

 

[Nicole Seaman]

Practice Question Set Updated 07/15/20

Quantitative Analysis

QA 4 - Chapter 4: Multivariate Random Variables

• Added new practice questions (20.8-20.10)

 

[Nicole Seaman]

Part 1 Review

• Part 1 Mock Exam published 07/17/20

 

[Nicole Seaman]

New Focus Review Videos published 07/31/20

Part 1 Foundations of Risk Topic Review

• Foundations of Risk Focus Review Video 1 of 2
• Foundations of Risk Focus Review Video 2 of 2

 

[Nicole Seaman]

Practice Question Set Updated 08/10/20

Quantitative Analysis

QA 5 - Chapter 5: Sample Moments

• Added new practice questions (20.11 - 20.13)

 

[Nicole Seaman]

Practice Question Set Updated 08/20/20

Quantitative Analysis

QA 6 - Chapter 6: Hypothesis Testing

• Added new practice questions (20.14 & 20.15)

 

[Nicole Seaman]

New Focus Review Videos published 08/25/20

Part 1 Quantitative Analysis Topic Review

• Quantitative Analysis Focus Review Video 1 of 3
• Quantitative Analysis Focus Review Video 2 of 3
• Quantitative Analysis Focus Review Video 3 of 3