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FRM® Practice Questions (PQs; for PAID customers)
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P1.T1. Foundations of Risk
Practice questions for Foundations: Intro, CAPM, APT, Stulz, and Case Studies
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P1.T1.61. Capital market line (Elton & Gruber)
Suzanne Evans
Jan 18, 2012
2
3
Replies
46
Views
1K
Jan 22, 2024
ISiko1513
I
Quiz-T1
P1.T1.411. Risk-adjusted performance measures (RAPM)
Nicole Seaman
Aug 5, 2014
Replies
10
Views
734
Jan 16, 2024
David Harper CFA FRM
P1.T1.20.8. Modern portfolio theory (MPT)
Nicole Seaman
Feb 26, 2020
2
Replies
30
Views
1K
Jan 8, 2024
Nicole Seaman
P1.T1.20.16 Learning from financial disasters (third of three)
Nicole Seaman
Apr 22, 2020
Replies
2
Views
247
Dec 4, 2023
Nicole Seaman
P1.T1.20.9. Performance measures
Nicole Seaman
Mar 4, 2020
2
3
Replies
43
Views
1K
Nov 8, 2023
KMart8902
K
P1.T1.404. Tracking error, information ratio, and Sortino (Amenc)
Nicole Seaman
Feb 3, 2014
2
Replies
33
Views
1K
Nov 4, 2023
ALoh7789
A
P1.T1.20.1. Building block of risk management: risk typology
Nicole Seaman
Jan 10, 2020
Replies
17
Views
817
Nov 3, 2023
JLahi3618
P1.T1.501. What is risk? (Crouhy, Galai & Mark)
Nicole Seaman
Jan 5, 2015
Replies
7
Views
844
Oct 26, 2023
David Harper CFA FRM
Quiz-T1
P1.T1.412. Case Studies (Financial Disasters)
Nicole Seaman
Aug 7, 2014
Replies
5
Views
387
Oct 26, 2023
VProd6606
V
P1.T1.401. Arbitrage pricing theory (APT) for well-diversified portfolios (Bodie)
Nicole Seaman
Jan 22, 2014
2
Replies
27
Views
2K
Sep 2, 2023
gsarm1987
P1.T1.20.4. Risk appetite and hedging (Chapter 2)
Nicole Seaman
Jan 29, 2020
Replies
14
Views
489
Aug 28, 2023
NChau1081
N
L1.T1.32 Tracking Error, Sharpe & Sortino (Amenc)
David Harper CFA FRM
Jul 20, 2010
2
3
4
Replies
63
Views
2K
Aug 22, 2023
KKoh7638
K
P1.T1.400: Arbitrage pricing theory (APT) introduction (Bodie)
Nicole Seaman
Jan 20, 2014
Replies
15
Views
623
Aug 2, 2023
BdeWi9708
B
L1.T1.31. Sharpe, Treynor & Jensen's (Amenc)
David Harper CFA FRM
Jul 19, 2010
2
3
Replies
48
Views
974
Jul 19, 2023
David Harper CFA FRM
P1.T1.20.10. Multifactor models of risk-adjusted asset returns
David Harper CFA FRM
Mar 12, 2020
2
Replies
27
Views
1K
Jun 2, 2023
AHerl5237
A
P1.T1.20.2. Primitive risk factors and tail risk
Nicole Seaman
Jan 15, 2020
Replies
14
Views
597
May 25, 2023
MLoza2710
M
Quiz-T1
P1.T1.409. Board responsibilities, levered beta, and CAPM
Nicole Seaman
Jul 29, 2014
2
Replies
21
Views
1K
May 22, 2023
gsarm1987
P1.T1.20.6. Risk management governance: limits, functional units, and audit
Nicole Seaman
Feb 12, 2020
Replies
5
Views
254
May 9, 2023
Nicole Seaman
P1.T1.507. Risk appetite framework (RAF)
Nicole Seaman
Jan 26, 2015
Replies
5
Views
198
May 1, 2023
David Harper CFA FRM
P1.T1.508. Implementation of a risk appetite framework (RAF)
Nicole Seaman
Jan 28, 2015
Replies
3
Views
213
May 1, 2023
David Harper CFA FRM
P1.T1.403. Treynor, Sharpe, and alpha calculations (Amenc)
Nicole Seaman
Jan 29, 2014
2
3
Replies
45
Views
2K
Apr 14, 2023
NChau1081
N
P1.T1.402. APT and Fama-French three-factor model (Bodie)
David Harper CFA FRM
Jan 27, 2014
2
3
Replies
56
Views
2K
Feb 26, 2023
David Harper CFA FRM
P1.T1.503. Corporate risk management, a primer (Crouhy, Galai & Mark)
Nicole Seaman
Jan 12, 2015
2
Replies
21
Views
842
Jan 3, 2023
David Harper CFA FRM
P1.T1.20.7. Credit risk transfer mechanisms
Nicole Seaman
Feb 19, 2020
Replies
12
Views
520
Dec 25, 2022
David Harper CFA FRM
P1.T1.20.13 Enterprise Risk Management (ERM): scenario analysis and behavioral concepts
Nicole Seaman
Apr 1, 2020
Replies
7
Views
358
Oct 26, 2022
David Harper CFA FRM
P1.T1.20.11. Risk Data Aggregation and Reporting Principles
Nicole Seaman
Mar 18, 2020
Replies
4
Views
334
Sep 15, 2022
David Harper CFA FRM
P1.T1.20.17. Anatomy of the Great Financial Crisis (GFC) of 2007-2009
Nicole Seaman
Apr 29, 2020
Replies
1
Views
289
Aug 6, 2022
SKutt7054
S
P1.T1.704. Bodie's multifactor models
Nicole Seaman
Jan 16, 2017
Replies
14
Views
613
Jul 11, 2022
David Harper CFA FRM
P1.T1.705. Fama-French three factor model (Bodie's multifactor models continued)
Nicole Seaman
Jan 18, 2017
2
Replies
38
Views
1K
Jul 11, 2022
David Harper CFA FRM
PQ-T1
P1.T1.603. Market risk (Topic Review)
David Harper CFA FRM
Jul 18, 2016
2
Replies
31
Views
862
May 13, 2022
David Harper CFA FRM
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