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Financial Risk Manager (FRM). Free resource
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P2.T9. Investment Management (15%)
This was previously Topic 8 prior to 2020. This is the reason that some of the threads within this forum will be labeled T8 instead of T9.
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Errors Found in Study Materials P2.T9. Investment Management
Nicole Seaman
Aug 5, 2015
2
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5,785
Sep 15, 2019
David Harper CFA FRM
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Asset Mgmt Factor Investing P2.T8 Stochastic Discount Factor is multiplied?
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Monday at 11:04 PM
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1
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Tuesday at 12:24 PM
David Harper CFA FRM
D
Selection Bias Vs Survivorship Bias
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Apr 13, 2016
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Nov 7, 2019
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C
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Apr 30, 2015
2
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Oct 25, 2019
David Harper CFA FRM
D
Calculate Bond Maturity
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Oct 13, 2019
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Oct 13, 2019
David Harper CFA FRM
H
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Oct 16, 2013
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1,663
Sep 17, 2019
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R
Jorion - Component Var : Matrix multiplication going wrong
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Feb 12, 2017
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8
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1,438
Jul 23, 2019
David Harper CFA FRM
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Nov 15, 2009
2
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Apr 29, 2019
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Apr 15, 2019
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Jan 2, 2019
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Nov 7, 2018
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Oct 22, 2018
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362
Oct 22, 2018
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Mar 14, 2015
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May 29, 2018
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Constantinides
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2 Asset Portfolio VaR
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Andrew ANG, Chapters 6, 7 & 10
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Jan 24, 2017
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Jan 24, 2017
David Harper CFA FRM
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