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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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27
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8,483
Sep 15, 2019
David Harper CFA FRM
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S
Risk Budgeting Across active managers
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Apr 9, 2020
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Apr 9, 2020
SyroneDavid
F
Asset Mgmt Factor Investing P2.T8 Stochastic Discount Factor is multiplied?
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Jan 20, 2020
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165
Jan 21, 2020
David Harper CFA FRM
D
Selection Bias Vs Survivorship Bias
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Apr 13, 2016
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7
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3,420
Nov 7, 2019
tom87
C
GARP.FRM.PQ.P2
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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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9
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Sep 17, 2019
David Harper CFA FRM
R
Jorion - Component Var : Matrix multiplication going wrong
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Feb 12, 2017
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1,637
Jul 23, 2019
David Harper CFA FRM
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Nov 15, 2009
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Apr 29, 2019
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Oct 22, 2009
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Apr 15, 2019
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Dec 30, 2018
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Jan 2, 2019
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Nov 5, 2018
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Nov 7, 2018
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leverage of a firm from the perspective of market turnover
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Oct 22, 2018
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Oct 22, 2018
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Aug 25, 2018
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Mar 14, 2015
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May 29, 2018
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Nov 14, 2017
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Oct 28, 2017
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Jorion, Chapter 7 - Portfolio Risk: Analytical Methods
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Oct 21, 2017
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Constantinides
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bpdulog
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2 Asset Portfolio VaR
bpdulog
Mar 15, 2017
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Mar 15, 2017
emilioalzamora1
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