Bionic Turtle’s Week in Risk (ending November 12th)

It’s exam week! Good luck to all FRM candidates who are taking the exam this weekend! 🙂 This week, we’ve put together some links for you that include new practice questions that were posted to our forum (written by David himself, of course), new YouTube videos that David recorded and some great forum links!

New Practice Questions

YouTube

  • Downside risk measures: semi-deviation, downside deviation, and Sortino ratio (FRM T1-12)  http://trtl.bz/2zTrMsz

In the forum this week (selected only)

Bodie

backward-induction

multi-factor

GARP-PQ

 

 

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