Bionic Turtle’s Week in Risk (ending November 12th)

It's exam week! Good luck to all FRM candidates who are taking the exam this weekend! :) This week, we've put together some links for you that include new practice questions that were posted to our forum (written by David himself, of course), new YouTube videos that David recorded and some great forum links! New... Read More
greek letters

Bionic Turtle’s Week in Risk (ending November 5th)

Check out this week's newest practice questions, YouTube videos, and some great FRM discussions in our forum! New Practice Questions P2.T5.711. Age-, volatility-, correlation-weighed and filtered historical simulation (HS) approaches P1.T2.712. Skew, kurtosis, coskew and cokurtosis (Miller, Chapter 3) New YouTube Capital asset pricing model (CAPM, FRM T1-9) [embed][/embed] RAPMs: Treynor, Jensen's, Sharpe (FRM... Read More
financial risk

Bionic Turtle’s Week in Risk (ending October 29th)

For this Week in Risk, we've highlighted some forum links with great discussion on the concepts that will be tested on the FRM exam that is coming up. Make sure to check out our newest playlist on our YouTube channel too! New practice questions P1.T2.711. Covariance and correlation (Miller, Ch.3) P2.T5.710. Bootstrap historical simulation and... Read More