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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 2021 Study Materials P2.T9. Investment Management
Nicole Seaman
Jan 22, 2021
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82
Jan 22, 2021
Nicole Seaman
K
Grinold, Chapter 14: Portfolio Construction
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Jun 10, 2017
Replies
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Feb 8, 2021
sajedian
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F
Q24 Mock exam GARP 2020 - Surplus at risk
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Oct 18, 2020
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Jan 18, 2021
David Harper CFA FRM
M
Question on SaR
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May 6, 2013
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Nov 5, 2020
David Harper CFA FRM
C
GARP.FRM.PQ.P2
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CYLoh
Apr 30, 2015
2
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23
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5K
Oct 19, 2020
winveeraphan
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M
Value stock
mville
Sep 10, 2020
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0
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95
Sep 10, 2020
mville
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Risk Budgeting Across active managers
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Apr 9, 2020
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4
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266
Aug 24, 2020
mukeshramawat
M
F
Asset Mgmt Factor Investing P2.T8 Stochastic Discount Factor is multiplied?
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Jan 20, 2020
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364
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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Nov 7, 2019
tom87
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D
Calculate Bond Maturity
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Oct 13, 2019
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1
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240
Oct 13, 2019
David Harper CFA FRM
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Refining Alphas - Scaling and Trimming Alpas - AIM 53.2
Hardy Noman
Oct 16, 2013
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2K
Sep 17, 2019
David Harper CFA FRM
Locked
Errors Found in Study Materials P2.T9. Investment Management (OLD thread)
Nicole Seaman
Aug 5, 2015
2
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27
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12K
Sep 15, 2019
David Harper CFA FRM
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Jorion - Component Var : Matrix multiplication going wrong
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Feb 12, 2017
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8
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2K
Jul 23, 2019
David Harper CFA FRM
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GARP.FRM.PQ.P2
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Nov 15, 2009
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5K
Apr 29, 2019
David Harper CFA FRM
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Question on 8-a-1 Grinold setup.xls
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Oct 22, 2009
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10
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Apr 15, 2019
MiguelVitiello
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Dec 30, 2018
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Jan 2, 2019
David Harper CFA FRM
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Nov 5, 2018
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747
Nov 7, 2018
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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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Aug 25, 2018
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Difference between Marginal and incremental VAR
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Mar 14, 2015
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May 29, 2018
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Positive Autocorrelation and hedge fund illiqudity
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Oct 8, 2009
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May 18, 2018
sharman.jamie
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Jorion, Chapter 7: Portfolio Risk: Analytical Methods
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May 17, 2018
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2
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486
May 17, 2018
cfa2015
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Pricing Kernels
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Apr 1, 2018
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586
Apr 1, 2018
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May 17, 2017
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Nov 14, 2017
David Harper CFA FRM
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CAPM - Equilibrium Theory
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Oct 28, 2017
MisterDiaz
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Jorion, Chapter 7 - Portfolio Risk: Analytical Methods
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Oct 21, 2017
Replies
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896
Oct 21, 2017
David Harper CFA FRM
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illiquid assets ( Ang)
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Oct 1, 2017
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Oct 1, 2017
David Harper CFA FRM
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Unsmoothning returns(Ang)
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Oct 1, 2017
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Oct 1, 2017
David Harper CFA FRM
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Risk Budgeting - Risk Contribution of Assets to the Portfolio
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Aug 11, 2017
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Aug 15, 2017
emilioalzamora1
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Professor Jorion, chapter 7
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Aug 27, 2012
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8
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5K
Jul 12, 2017
stephenjohn
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M - Squared - Adjusted Portfolio
Biju
Apr 25, 2017
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7
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2K
Apr 27, 2017
emilioalzamora1
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