Risk Management & Investment Management Global Topic Review Question Set

This global topic review practice question set consists of 29 pages reviewing the concepts in Part 2, Topic 8: Risk Management & Investment Management. The following concepts are reviewed:

Diversified Portfolio VaR
Component and Marginal VaR Calculations
Performance Evaluation (FRM Handbook)
Time-weighted versus Dollar-weighted Returns
Information Ratio, M-squared and the Significance of Performance
Style Analysis and Market Timing
Equity Market Neutral Hedge Funds
Hedge Fund Strategies

We have also provided individual links for each question to their respective forum discussion.

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