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I’ve uploaded six learning spreadsheets for the 2009 FRM program (they correspond to the video tutorials and therefore track with the assigned readings). Here is an introduction to the first spreadsheet (1.a.i. Introduction to Value at Risk).

Direct link here has downloadable version.

Comments

1. kprp 26 Apr 2009

   Hey David,
       Could you please create these screen casts(the ones that walk one through the Excel spreadheets) in a format that could be downloaded. It would be great if we could download them and view them even when we do not have internet access.
   Thanks in advance.

2. Sylvie 26 Apr 2009

   Hi David,
   I agree with kprp.
   Besides, for some reason this video does not want to display for me, although I can play the Foundations screenscast properly. Could you check, please?
   Thanks a lot.

3. David Harper, CFA, FRM, CIPM 26 Apr 2009

   kprp & Sylvie, I added a link above that *should* contain downloadable version. However, please note: I just recorded a (better) 30 min summary overview of the first five learning spreadsheets (VaR, CML, SML/CAPM, RAPM and Grinold’s trivial APT). So you just might want to refer to the paid member page, which of course has a downloadable version. Thanks, David

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