What's new
Search
Search
Everywhere
Threads
This forum
Search titles only
By:
Bionic Turtle
Cart
My Account
Log In
Sign up Free!
Shop Courses
Forum
FAQs
Blog
Menu
Home
Forums
New posts
Search forums
What's new
New posts
New resources
New profile posts
Latest activity
Members
Current visitors
New profile posts
Search profile posts
What's new
Search
Search
Everywhere
Threads
This forum
Search titles only
By:
New posts
Search forums
Menu
Log in
Home
Forums
Financial Risk Manager (FRM). Free resource
JavaScript is disabled. For a better experience, please enable JavaScript in your browser before proceeding.
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.
1
2
3
…
Go to page
Go
8
Next
1 of 8
Go to page
Go
Next
Last
Filters
Show only:
Loading…
Sticky Threads
Sticky
Errors Found in Study Materials P2.T9. Investment Management
Nicole Seaman
Aug 5, 2015
2
Replies
27
Views
6,314
Sep 15, 2019
David Harper CFA FRM
Threads
F
Asset Mgmt Factor Investing P2.T8 Stochastic Discount Factor is multiplied?
Fittyfive9
Jan 20, 2020
Replies
1
Views
87
Jan 21, 2020
David Harper CFA FRM
D
Selection Bias Vs Survivorship Bias
Delo
Apr 13, 2016
Replies
7
Views
3,087
Nov 7, 2019
tom87
C
GARP.FRM.PQ.P2
Surplus Value GARP 2015 Question 5 (garp15-p2-5)
CYLoh
Apr 30, 2015
2
Replies
20
Views
3,596
Oct 25, 2019
David Harper CFA FRM
D
Calculate Bond Maturity
diemhuongpham
Oct 13, 2019
Replies
1
Views
142
Oct 13, 2019
David Harper CFA FRM
H
Refining Alphas - Scaling and Trimming Alpas - AIM 53.2
Hardy Noman
Oct 16, 2013
Replies
9
Views
1,696
Sep 17, 2019
David Harper CFA FRM
R
Jorion - Component Var : Matrix multiplication going wrong
rajeshtr
Feb 12, 2017
Replies
8
Views
1,474
Jul 23, 2019
David Harper CFA FRM
L
GARP.FRM.PQ.P2
Important Difference in Information Ratio Formula (garp16-p2-72)
Liming
Nov 15, 2009
2
Replies
27
Views
3,804
Apr 29, 2019
David Harper CFA FRM
S
Question on 8-a-1 Grinold setup.xls
sudeepdoon
Oct 22, 2009
Replies
10
Views
1,236
Apr 15, 2019
MiguelVitiello
J
Volatility risk premium
Jaskarn
Dec 30, 2018
Replies
3
Views
872
Jan 2, 2019
David Harper CFA FRM
A
[P2T8: Ang, Chapter 10: Alpha] : Conceptual Clarity on Formula of Alpha
ABSMOGHE
Nov 5, 2018
Replies
5
Views
541
Nov 7, 2018
David Harper CFA FRM
K
leverage of a firm from the perspective of market turnover
koga
Oct 22, 2018
Replies
0
Views
377
Oct 22, 2018
koga
A
Question from Schweser (62. Factor Theory)
AlexFrm
Aug 25, 2018
Replies
1
Views
580
Aug 25, 2018
David Harper CFA FRM
C
Difference between Marginal and incremental VAR
CYLoh
Mar 14, 2015
2
3
Replies
51
Views
38,784
May 29, 2018
Flashback
L
Positive Autocorrelation and hedge fund illiqudity
Liming
Oct 8, 2009
Replies
6
Views
4,242
May 18, 2018
sharman.jamie
C
Jorion, Chapter 7: Portfolio Risk: Analytical Methods
cfa2015
May 17, 2018
Replies
2
Views
374
May 17, 2018
cfa2015
S
Pricing Kernels
sm@23
Apr 1, 2018
Replies
1
Views
471
Apr 1, 2018
sm@23
Covariance matrix vs variance formula for 2-asset question
kevolution
May 17, 2017
Replies
7
Views
2,390
Nov 14, 2017
David Harper CFA FRM
D
CAPM - Equilibrium Theory
dennis_cmpe
Oct 26, 2008
Replies
4
Views
2,281
Oct 28, 2017
MisterDiaz
K
Jorion, Chapter 7 - Portfolio Risk: Analytical Methods
kik92
Oct 21, 2017
Replies
1
Views
737
Oct 21, 2017
David Harper CFA FRM
S
illiquid assets ( Ang)
saurabhpal49
Oct 1, 2017
Replies
1
Views
676
Oct 1, 2017
David Harper CFA FRM
S
Unsmoothning returns(Ang)
saurabhpal49
Oct 1, 2017
Replies
1
Views
1,061
Oct 1, 2017
David Harper CFA FRM
E
Risk Budgeting - Risk Contribution of Assets to the Portfolio
emilioalzamora1
Aug 11, 2017
Replies
2
Views
4,066
Aug 15, 2017
emilioalzamora1
J
Professor Jorion, chapter 7
jcjc0602
Aug 27, 2012
Replies
8
Views
4,665
Jul 12, 2017
stephenjohn
K
Grinold, Chapter 14: Portfolio Construction
kik92
Jun 10, 2017
Replies
1
Views
896
Jun 10, 2017
David Harper CFA FRM
B
M - Squared - Adjusted Portfolio
Biju
Apr 25, 2017
Replies
7
Views
1,760
Apr 27, 2017
emilioalzamora1
M
Value at Risk Jorion BT Notes
maylathant
Apr 1, 2017
Replies
2
Views
788
Apr 21, 2017
David Harper CFA FRM
K
Grinold question set
Kavita.bhangdia
Apr 21, 2016
Replies
7
Views
898
Mar 28, 2017
FrmL2_Aspirant
B
Constantinides
bpdulog
Mar 26, 2017
Replies
0
Views
454
Mar 26, 2017
bpdulog
B
2 Asset Portfolio VaR
bpdulog
Mar 15, 2017
Replies
4
Views
956
Mar 15, 2017
emilioalzamora1
S
Andrew ANG, Chapters 6, 7 & 10
sebseb5557
Jan 24, 2017
Replies
3
Views
833
Jan 24, 2017
David Harper CFA FRM
1
2
3
…
Go to page
Go
8
Next
1 of 8
Go to page
Go
Next
Last
You must log in or register to post here.
Home
Forums
Financial Risk Manager (FRM). Free resource
This site uses cookies to help personalise content, tailor your experience and to keep you logged in if you register.
By continuing to use this site, you are consenting to our use of cookies.
Accept
Learn more…
Top
Stay connected