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Course 2021 Part 1 New and Updated Published Materials

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Nicole Seaman

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This thread is to give our members a quick reference to the new and updated Part 1 materials that we publish throughout the 2021 exam period. We will include the date that the materials were updated or published so you know that you are using the most up-to-date materials. To follow this thread, click on "Watch" in the upper right corner of the page.

Please make sure to read our publishing process thread here regarding if and when specific materials will be published: https://www.bionicturtle.com/forum/threads/please-read-publishing-process-for-2021.23610/. Thank you :)

Foundations of Risk Management

FRM 1 - Chapter 1. The Building Blocks of Risk Management

  • Study notes updated to v5 on 01/29/21 (no new content/one LO removed)
FRM-3 - Chapter 3. The Governance of Risk Management
  • Study notes updated to v3.2 on 01/29/21 (no new content/2021 LO wording change)
FRM-4 - Chapter 4. Credit Risk Transfer Mechanisms
  • Study notes updated to v3.2 on 01/29/21 (no new content/2021 LO wording change)
FRM-5: Chapter 5. Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
  • Study notes updated to v3-4 on 02/02/21 (no new content/2021 LO wording change)
FRM-6: Chapter 6. Multifactor Models of Risk-Adjusted Asset Returns
  • Study notes updated to v3-1 on 02/04/21 (no new content/chapter title change/one LO removed/LO wording change)
FRM-8: Chapter 8. Enterprise Risk Management and Future Trends
  • Study notes updated to v3-4 on 02/05/21 (no new content/2 LOs removed)
FRM-9: Chapter 9. Learning From Financial Disasters
  • Study notes updated to v3-4 on 02/09/21 (no new content/typos fixed)
FRM-10: Chapter 10. Anatomy of the Great Financial Crisis of 2007-2009
  • Study notes updated to v3-3 on 02/09/21 (no new content/typos fixed)

Quantitative Analysis

QA10 - Chapter 10. Stationary Time Series

QA11 - Chapter 11. Nonstationary Time Series
  • Practice Question Set Updated to v3 on 04/21/21 to add new PQs
QA12 - Chapter 12. Measuring Return, Volatility, and Correlation
  • Practice Question Set Updated to v3 on 05/06/21 to add new PQs
Financial Markets & Products

FMP 4 - Chapter 4. Introduction to Derivatives

  • Study Notes Updated to v5 on 12/11/20
FMP-8: Chapter 8. Using Futures for Hedging
  • Study Notes Updated to v5 03/19/21
FMP 9 - Chapter 9. Foreign Exchange Markets
  • Study Notes Updated to v3 on 12/14/20
FMP 10 - Chapter 10. Pricing Financial Forwards and Futures
  • Study Notes Updated to v3 on 12/15/20
FMP 11 - Chapter 11. Commodity Forwards and Futures
  • Study Notes Updated to v3 on 03/23/21
FMP 12 - Chapter 12. Options Markets
  • Study Notes Updated to v3.1 on 03/25/21
FMP 13 - Chapter 13. Properties of Options
  • Study Notes Updated to v3 on 04/21/21
FMP 14 - Chapter 14. Trading Strategies
  • Study Notes Updated to v3 on 04/19/21
FMP 20 - Chapter 20. Swaps
  • Practice Question Set Updated to v1-1 on 02/02/20 to fix typo in question 723.1 on page 12

Part 1 Review
  • Mock Exam 2 published in Interactive format 01/13/21
 
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Nicole Seaman

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Financial Markets & Products

FMP 4 - Chapter 4. Introduction to Derivatives
  • Study Notes Updated to v5 on 12/11/20
 

Nicole Seaman

Chief Admin Officer
Staff member
Subscriber
Financial Markets & Products

FMP 9 - Chapter 9. Foreign Exchange Markets
  • Study Notes Updated to v3 on 12/14/20
 

Nicole Seaman

Chief Admin Officer
Staff member
Subscriber
Financial Markets & Products

FMP 10 - Chapter 10. Pricing Financial Forwards and Futures

  • Study Notes Updated to v3 on 12/15/20
 
Last edited:

Nicole Seaman

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Financial Markets & Products

FMP 20 - Chapter 20. Swaps

  • Practice Question Set Updated to v1-1 on 02/02/20 to fix typo in question 723.1 on page 12
 

Nicole Seaman

Chief Admin Officer
Staff member
Subscriber
Financial Markets & Products

FMP-8: Chapter 8. Using Futures for Hedging

  • Study Notes Updated to v5 03/19/21
 

Nicole Seaman

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Staff member
Subscriber
Financial Markets & Products

FMP 11 - Chapter 11. Commodity Forwards and Futures

  • Study Notes Updated to v3 on 03/23/21: Added new LO, YouTube video reference, graphics, etc.
 

Nicole Seaman

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Financial Markets & Products

FMP 12 - Chapter 12. Options Markets

  • Study Notes Updated to v3.1 on 03/25/21: Added new LO, graphics, etc.
 

Nicole Seaman

Chief Admin Officer
Staff member
Subscriber
Financial Markets & Products

FMP 14 - Chapter 14. Trading Strategies
  • Study Notes Updated to v3 on 04/19/21
 

Nicole Seaman

Chief Admin Officer
Staff member
Subscriber
Financial Markets & Products

FMP 13 - Chapter 13. Properties of Options
  • Study Notes Updated to v3 on 04/21/21
 

Nicole Seaman

Chief Admin Officer
Staff member
Subscriber
Quantitative Analysis

QA11 - Chapter 11. Nonstationary Time Series

  • Practice Question Set Updated to v3 on 04/21/21 to add new PQs
 

Nicole Seaman

Chief Admin Officer
Staff member
Subscriber
Quantitative Analysis

QA12 - Chapter 12. Measuring Return, Volatility, and Correlation

  • Practice Question Set Updated to v3 on 05/06/21 to add new PQs
 
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