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WIFE Week in Financial Education (2021-06-27)

David Harper CFA FRM

David Harper CFA FRM
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Welcome to the latest WIFE. For Part 1, we wrote a new set of insurance company practice questions (PQs). I was recently asked how much insurance is assigned in the FRM. Surprisingly little. You might expect insurance to be prevalent in Operational Risk (P2.T7) but it makes but three appearances in all of Part 2. For the Part 2 PQs, I wrote a few set of questions on Bodie's style analysis, namely this is the attribution of portfolio performance into asset allocation versus security selection. Have a good study week!

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