Search Results
Applying the CAPM to Performance Measurement (FRM Part 1 2023 – Book 1 – Chapter 11)
Applying CAPM to Performance Measurement Single Index Performance measurement indicator
Calculating and Applying VaR (FRM Part 1 2023 – Book 4 – Valuation and Risk Models – Chapter 2)
The Building Blocks of Risk Management (FRM Part 1 2023 – Book 1 – Chapter 1)
Credit Risk Transfer Mechanisms (FRM Part 1 2023 – Book 1 – Chapter 4)
Measures of Financial Risk (FRM Part 1 2023 – Book 4 – Chapter 1)
Factor Theory (FRM Part 2 2023 – Book 5 – Chapter 1)
Using CAPM to Assess Investment Performance
CAPM - Capital Asset Pricing Model | FRM Part I | 2023 | Book 4 VRM
CAPITAL ASSET PRICING MODEL(CAPM) INTRO - VIDEO 1
Arbitrage Pricing Theory and Multifactor Models of Risk and Return (FRM P1 – Book 1 – Chapter 12)
Modeling and Forecasting Trend (FRM Part 1 2023 – Book 2 – Chapter 10)
