IMPORTANT 2024 Part 1 New and Updated Published Materials

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Nicole Seaman

Director of CFA & FRM Operations
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This thread will include information about the Part 1 updated materials for 2024 when they have been published in the study planner. We will begin to update the study materials in January, so you will not see updates in this thread until then. Please make sure to read our publishing process here: https://forum.bionicturtle.com/threads/important-please-read-publishing-process-for-2024.24616/. Thank you.

Foundations of Risk Management
  • FRM-5: Chapter 5:Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
    • Updated Learning Spreadsheets published 08/29/24 (2 XLS)
  • FRM-6 Chapter 6APT and Multifactor Models of Risk and Return
    • New Instructional Video published 04/13/24
    • Updated Learning Spreadsheet published 08/29/24
  • FRM-7: Chapter 7:Risk Data Aggregation/Reporting Principles
    • New PQs added to forum & Quiz Platform 08/07/24
      • P1.T1.24.1.
  • FRM-8 Chapter 8Enterprise Risk Management and Future Trends
    • Updated Instructional Video published 04/13/24
    • New PQs added to forum and Quiz Platform 08/07/24
      • P1.T1.24.2
  • FRM-9 Chapter 9Learning from Financial Disasters
    • Updated Instructional Video published 04/13/24
  • FRM-10 Chapter 10Financial Crisis of 2007-2009
    • Updated Instructional Video published 07/16/24
Quantitative Analysis
  • QA-1 Chapter 1: Fundamentals of Probability
    • Updated Learning Spreadsheet published 09/12/24
  • QA-2 Chapter 2: Random Variables
    • Updated Learning Spreadsheet published 09/12/24
  • QA-3 Chapter 3: Common Univariate Random Variables
    • Updated Learning Spreadsheet published 09/12/24
  • QA-4 Chapter 4: Multivariate Random Variables
    • Updated Learning Spreadsheet published 09/12/24
  • QA-5 Chapter 5: Sample Moments
    • Updated Learning Spreadsheet published 09/12/24
  • QA-6 Chapter 6: Hypothesis Testing
    • Updated Learning Spreadsheet published 09/12/24
  • QA-7 Chapter 7: Linear Regression
    • New Learning Spreadsheet published 09/05/24
  • QA-8: Chapter 8: Regression with Multiple Explanatory Variables
    • New Learning Spreadsheet published 09/05/24
  • QA-9 Chapter 9:Regression Diagnostics
    • Updated Instructional Video published 07/16/24
    • New Learning Spreadsheet published 09/05/24
  • QA-10: Chapter 10: Stationary Time Series
    • Updated Instructional Video published 07/16/24
    • Updated Learning Spreadsheet published 09/10/24
  • QA-11: Chapter 11: Nonstationary Time Series
    • Updated Instructional Video published 07/16/24
    • Updated Learning Spreadsheet published 09/10/24
  • QA-12: Chapter 12: Measuring Return, Volatility, and Correlation
    • New Instructional Video published 07/23/24
    • Updated Learning Spreadsheet published 09/12/24
  • QA-13 Chapter 13: Simulation and Bootstrapping
    • Updated Learning Spreadsheet published 09/10/24
  • QA-14 Chapter 14 Machine Learning Methods
    • Study Notes Updated 02/14/24
    • Practice Question Set Updated 02/14/24
    • Instructional Video published 05/07/24
    • New Learning Spreadsheet published 09/10/24
  • QA-15 Chapter 15 Machine Learning and Prediction
    • Study Notes Updated 02/14/24
    • Practice Question Set Updated 02/14/24
    • Instructional Video published 05/07/24
    • New Learning Spreadsheet published 09/10/24
Financial Markets & Products
  • FMP-1 Chapter 1: Banks
    • Updated Learning Spreadsheet published 09/13/24
  • FMP-2 Chapter 2: Insurance Companies and Pension Plans
    • Updated Learning Spreadsheet published 09/13/24
  • FMP-3 Chapter 3: Fund Management
    • Updated Learning Spreadsheet published 09/13/24
  • FMP-5 Chapter 5: Exchanges and OTC Markets
    • New Learning Spreadsheet published 09/13/24
  • FMP-6 Chapter 6: Central Clearing
    • New Learning Spreadsheet published 09/13/24
  • FMP-8: Chapter 8. Using Futures for Hedging
    • Instructional Video Updated 03/15/24
  • FMP-9 Chapter 9: Foreign Exchange
    • Updated Learning Spreadsheet published 09/13/24
  • FMP-11: Chapter 11. Commodity Forwards and Futures
    • Instructional Video Updated 03/15/24
  • FMP-12: Chapter 12.Options Markets
    • Instructional Video Updated 03/15/24
  • FMP-15: Chapter 15. Exotic Options
    • New Learning Spreadsheet for Notes published 09/26/24
    • New Learning Spreadsheet for PQs published 09/26/24
  • FMP-18: Chapter 18: Mortgages and Mortgage-Backed Securities
    • Updated Learning Spreadsheet published 10/01/24
Valuation & Risk Models
  • VRM-1 Chapter 1. Measures of Financial Risk
    • Study Notes updated 03/18/24
    • New Practice Questions added to forum
      • P1.T4.24.1: 12/27/23
      • P1.T4.24.2: 02/20/24
    • Practice Question PDF updated 03/18/24
    • New PQs added to Quiz Platform 07/16/24
    • New XLS published 07/18/24
  • VRM-2 Chapter 2.Calculating and Applying VaR
    • Study Notes Updated 03/18/24
    • New Practice Questions added to forum
      • P1.T4.24.3: 02/20/24
      • P1.T4.24.4: 02/20/24
    • Practice Question PDF updated 03/18/24
    • New PQs added to Quiz Platform 07/16/24
    • Updated XLS published 07/18/24
  • VRM-3 Chapter 3: Measuring and Monitoring Volatility
    • Study Notes Updated 03/18/24
    • New Practice Questions added to forum
      • P1.T4.24.5: 02/22/24
      • P1.T4.24.6: 02/22/24
    • Practice Question PDF updated 03/18/24
    • New PQs added to Quiz Platform 07/16/24
    • Updated XLS published 07/18/24
  • VRM-4 Chapter 4: External and Internal Credit Ratings
    • New Practice Questions added to forum
      • P1.T4.24.10: 06/21/24
      • P1.T4.24.11: 06/21/24
    • New PQs added to Quiz Platform 07/16/24
    • Practice Question PDF updated 08/08/24
    • New XLS published 08/19/24
  • VRM-6 Chapter 6: Measuring Credit Risk
    • New Practice Questions added to forum
      • P1.T4.24.14: 07/10/24
      • P1.T4.24.15: 07/12/24
    • New PQs added to Quiz Platform 07/16/24
    • Practice Question PDF updated 08/08/24
    • New XLS published 08/29/24
  • VRM-7 Chapter 7: Operational Risk
    • New Practice Questions added to forum
      • P1.T4.24.7: 04/26/24
      • P1.T4.24.8: 04/26/24
      • P1.T4.24.9: 05/08/24
    • New PQs added to Quiz Platform 07/16/24
    • Practice Question PDF updated 08/08/24
    • New Learning Spreadsheet published 09/05/24
  • VRM-8 Chapter 8 Stress Testing
    • Study Notes Updated 03/18/24
    • New PQs added to forum:
      • P1.T4.24.19: 07/31/24
      • P1.T4.24.20: 07/31/24
    • New PQs added to Quiz Platform 08/06/24
    • Practice Question PDF updated 08/08/24
  • VRM-10: Chapter 10.Interest Rates
    • Study Notes Updated 03/18/24
    • New PQs posted in forum
      • P1.T4.24.12: 06/24/24
    • New PQs added to Quiz Platform 07/16/24
    • Practice Question PDF updated 08/08/24
  • VRM-12: Chapter 12. Applying Duration, Convexity, and DV01
    • New PQs posted in forum
      • P1.T4.24.13: 06/24/24
    • New PQs added to Quiz Platform 07/16/24
    • Practice Question PDF updated 08/08/24
  • VRM-13: Chapter 13.Modeling Non-Parallel Term Structure Shifts
    • Study Notes Updated 03/18/24
    • New PQs posted in forum
      • P1.T4.24.16: 07/16/24
      • P1.T4.24.17: 07/16/24
    • New PQs added to Quiz Platform 07/16/24
    • Practice Question PDF updated 08/08/24
  • VRM-14: Chapter 14. Binomial Trees
    • New Learning Spreadsheet published 09/10/24
  • VRM-15: Chapter 15. The Black-Scholes-Merton Model
    • New PQs posted in forum
      • P1.T4.24.18: 07/17/24
    • New PQs added to Quiz Platform 07/17/24
    • Practice Question PDF updated 08/08/24
    • Updated Learning Spreadsheet published 10/01/24
  • VRM-16: Chapter 16.Option Sensitivity Measures
    • Study Notes Updated 03/18/24
Part 1 Review Section
  • Interactive Mock Exam 1 Published 04/02/24
 
Last edited:

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Quantitative Analysis
  • QA-14 Ch14 Machine Learning Methods
    • Study Notes Updated 02/14/24
    • Practice Question Set Updated 02/14/24
  • QA-15 Ch15 Machine Learning and Prediction
    • Study Notes Updated 02/14/24
    • Practice Question Set Updated 02/14/24
Financial Markets & Products
  • FMP-8: Chapter 8. Using Futures for Hedging
    • Instructional Video Updated 03/15/24
  • FMP-11: Chapter 11. Commodity Forwards and Futures
    • Instructional Video Updated 03/15/24
  • FMP-12: Chapter 12. Options Markets
    • Instructional Video Updated 03/15/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Valuation & Risk Models
  • VRM-1 Chapter 1. Measures of Financial Risk
    • Study Notes updated 03/18/24
    • Practice Question Set updated 03/18/24 (PQs posted in forum in Dec & Jan)
  • VRM-2 Chapter 2. Calculating and Applying VaR
    • Study Notes Updated 03/18/24
    • Practice Question Set updated 03/18/24 (PQs posted in forum in Feb)
  • VRM-3 Ch3 Measuring and Monitoring Volatility
    • Study Notes Updated 03/18/24
    • Practice Question Set updated 03/18/24 (PQs posted in forum in Feb)
  • VRM-8 Ch8 Stress Testing
    • Study Notes Updated 03/18/24
  • VRM-10: Chapter 10. Interest Rates
    • Study Notes Updated 03/18/24
  • VRM-13: Chapter 13. Modeling Non-Parallel Term Structure Shifts
    • Study Notes Updated 03/18/24
  • VRM-16: Chapter 16. Option Sensitivity Measures
    • Study Notes Updated 03/18/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Financial Markets & Products
  • FMP-8: Chapter 8. Using Futures for Hedging
    • Instructional Video Slides and Video download buttons added 04/01/24
  • FMP-11: Chapter 11. Commodity Forwards and Futures
    • Instructional Video Slides and Video download buttons added 04/01/24
  • FMP-12: Chapter 12. Options Markets
    • Instructional Video Slides and Video download buttons added 04/01/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Foundations of Risk Management
  • FRM-6 Chapter 6 APT and Multifactor Models of Risk and Return
    • New Instructional Video published 04/13/24
  • FRM-8 Chapter 8 Enterprise Risk Management and Future Trends
    • Updated Instructional Video published 04/13/24
  • FRM-9 Chapter 9 Learning from Financial Disasters
    • Updated Instructional Video published 04/13/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Quantitative Analysis
  • QA-14 Ch14 Machine Learning Methods
    • Instructional Video published 05/07/24
  • QA-15 Ch15 Machine Learning and Prediction
    • Instructional Video published 05/07/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Foundations of Risk Management
  • FRM-10 Chapter 10 Financial Crisis of 2007-2009
    • Updated Instructional Video published 07/16/24
Quantitative Analysis
  • QA-9 Chapter 9: Regression Diagnostics
    • Updated Instructional Video published 07/16/24
  • QA-10: Chapter 10: Stationary Time Series
    • Updated Instructional Video published 07/16/24
  • QA-11: Chapter 11: Nonstationary Time Series
    • Updated Instructional Video published 07/16/24
Valuation & Risk Models
  • VRM-1 Chapter 1. Measures of Financial Risk
    • New PQs added to Quiz Platform 07/16/24
    • New XLS published 07/18/24
  • VRM-2 Chapter 2.Calculating and Applying VaR
    • New PQs added to Quiz Platform 07/16/24
    • Updated XLS published 07/18/24
  • VRM-3 Chapter 3: Measuring and Monitoring Volatility
    • New PQs added to Quiz Platform 07/16/24
    • Updated XLS published 07/18/24
  • VRM-4 Chapter 4: External and Internal Credit Ratings
    • New PQs added to Quiz Platform 07/16/24
  • VRM-6 Chapter 6: Measuring Credit Risk
    • New Practice Questions added to forum
      • P1.T4.24.14: 07/10/24
      • P1.T4.24.15: 07/12/24
    • New PQs added to Quiz Platform 07/16/24
  • VRM-7 Chapter 7: Operational Risk
    • New PQs added to Quiz Platform 07/16/24
  • VRM-10: Chapter 10.Interest Rates
    • New PQs added to Quiz Platform 07/16/24
  • VRM-12: Chapter 12. Applying Duration, Convexity, and DV01
    • New PQs added to Quiz Platform 07/16/24
  • VRM-13: Chapter 13.Modeling Non-Parallel Term Structure Shifts
    • New PQs posted in forum
      • P1.T4.24.16: 07/16/24
      • P1.T4.24.17: 07/16/24
    • New PQs added to Quiz Platform 07/16/24
  • VRM-15: Chapter 15. The Black-Scholes-Merton Model
    • New PQs posted in forum
      • P1.T4.24.18: 07/17/24
    • New PQs added to Quiz Platform 07/17/24
 
Last edited:

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Quantitative Analysis
  • QA-12: Chapter 12: Measuring Return, Volatility, and Correlation
    • New Instructional Video published 07/23/24
Please Note: I've started retaining the previous videos in the study planner and titled them ARCHIVED. Although we are creating new videos to reflect the concepts in the 2024 curriculum, many of our previous videos are still relevant and can be utilized as additional resources.
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Valuation & Risk Models
  • VRM-8 Chapter 8 Stress Testing
    • New PQs added to forum:
      • P1.T4.24.19: 07/31/24
      • P1.T4.24.20: 07/31/24
    • New PQs added to Quiz Platform 08/06/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Foundations of Risk Management
  • FRM-7: Chapter 7: Risk Data Aggregation/Reporting Principles
    • New PQs added to forum & Quiz Platform 08/07/24
      • P1.T1.24.1.
  • FRM-8 Chapter 8 Enterprise Risk Management and Future Trends
    • New PQs added to forum and Quiz Platform 08/07/24
      • P1.T1.24.2
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Valuation & Risk Models
  • VRM-4 Chapter 4: External and Internal Credit Ratings
    • Practice Question PDF updated 08/08/24
  • VRM-6 Chapter 6: Measuring Credit Risk
    • Practice Question PDF updated 08/08/24
  • VRM-7 Chapter 7: Operational Risk
    • Practice Question PDF updated 08/08/24
  • VRM-8 Chapter 8 Stress Testing
    • Practice Question PDF updated 08/08/24
  • VRM-10: Chapter 10.Interest Rates
    • Practice Question PDF updated 08/08/24
  • VRM-12: Chapter 12. Applying Duration, Convexity, and DV01
    • Practice Question PDF updated 08/08/24
  • VRM-13: Chapter 13.Modeling Non-Parallel Term Structure Shifts
    • Practice Question PDF updated 08/08/24
  • VRM-15: Chapter 15. The Black-Scholes-Merton Model
    • Practice Question PDF updated 08/08/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Foundations of Risk Management
  • FRM-5: Chapter 5: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
    • Updated Learning Spreadsheets published 08/29/24 (2 XLS)
  • FRM-6 Chapter 6 APT and Multifactor Models of Risk and Return
    • Updated Learning Spreadsheet published 08/29/24
Quantitative Analysis
  • QA-7 Chapter 7: Linear Regression
    • New Learning Spreadsheet published 09/05/24
  • QA-8 Chapter 8: Regression with Multiple Explanatory Variables
    • New Learning Spreadsheet published 09/05/24
  • QA-9 Chapter 9: Regression Diagnostics
    • New Learning Spreadsheet published 09/05/24
  • QA-10 Chapter 10: Stationary Time Series
    • Updated Learning Spreadsheet published 09/10/24
  • QA-11 Chapter 11: Non-Stationary Time Series
    • Updated Learning Spreadsheet published 09/10/24
Financial Markets & Products
  • FMP-3, Chapter 3: Fund Management
    • New PQs (P1.T3.24.1) posted in forum 08/15/24
    • New PQs (P1.T3.24.1) posted in quiz platform09/04/24
  • FMP-4: Chapter 4: Intro to Derivatives
    • New PQs (P1.T3.24.2) posted in forum 08/21/24
    • New PQs (P1.T3.24.2) posted in quiz platform 09/05/24
  • FMP-5: Chapter 5: Exchanges and OTC Markets
    • New PQs (P1.T3.24.3) posted in forum 08/23/24
    • New PQs (P1.T3.24.3) posted in quiz platform 09/05/24
  • FMP-6: Chapter 6:Central Clearing
    • New PQs (P1.T3.24.4) posted in forum 09/03/24
    • New PQs (P1.T3.24.4) posted in quiz platform 09/04/24
Valuation & Risk Models
  • VRM-4 Chapter 4: External and Internal Credit Ratings
    • New Learning Spreadsheet published 08/19/24
  • VRM-6 Chapter 6: Measuring Credit Risk
    • New Learning Spreadsheet published 08/29/24
  • VRM-7 Chapter 7: Operational Risk
    • New Learning Spreadsheet published 09/05/24
 
Last edited:

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Quantitative Analysis
  • QA-13 Chapter 13: Simulation and Bootstrapping
    • Updated Learning Spreadsheet published 09/10/24
Valuation & Risk Models
  • VRM-14: Chapter 14. Binomial Trees
    • New Learning Spreadsheet published 09/10/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Valuation & Risk Models
  • QA-14 Chapter 14 Machine Learning Methods
    • New Learning Spreadsheet published 09/10/24
  • QA-15 Chapter 15 Machine Learning and Prediction
    • New Learning Spreadsheet published 09/10/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Quantitative Analysis
  • QA-1 Chapter 1: Fundamentals of Probability
    • Updated Learning Spreadsheet published 09/12/24
  • QA-2 Chapter 2: Random Variables
    • Updated Learning Spreadsheet published 09/12/24
  • QA-3 Chapter 3: Common Univariate Random Variables
    • Updated Learning Spreadsheet published 09/12/24
  • QA-4 Chapter 4: Multivariate Random Variables
    • Updated Learning Spreadsheet published 09/12/24
  • QA-5 Chapter 5: Sample Moments
    • Updated Learning Spreadsheet published 09/12/24
  • QA-6 Chapter 6: Hypothesis Testing
    • Updated Learning Spreadsheet published 09/12/24
  • QA-12: Chapter 12: Measuring Return, Volatility, and Correlation
    • Updated Learning Spreadsheet published 09/12/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Financial Markets & Products
  • FMP-1 Chapter 1: Banks
    • Updated Learning Spreadsheet published 09/13/24
  • FMP-2 Chapter 2: Insurance Companies and Pension Plans
    • Updated Learning Spreadsheet published 09/13/24
  • FMP-3 Chapter 3: Fund Management
    • Updated Learning Spreadsheet published 09/13/24
  • FMP-5 Chapter 5: Exchanges and OTC Markets
    • New Learning Spreadsheet published 09/13/24
  • FMP-6 Chapter 6: Central Clearing
    • New Learning Spreadsheet published 09/13/24
  • FMP-9 Chapter 9: Foreign Exchange
    • Updated Learning Spreadsheet published 09/13/24
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Financial Markets & Products
  • FMP-15: Chapter 15. Exotic Options
    • New Learning Spreadsheet for Notes published 09/26/24
    • New Learning Spreadsheet for PQs published 09/26/24
 
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