P1.T1. Foundations of Risk (20%)

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T5 MPT and CAPM T Statistic
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David Harper CFA FRM
David Harper CFA FRM
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VaR favors short horizons FRM 1
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Tamlt
T
Eustice_Langham
CML and point of tangency with market portfolio
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sulemanms202
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Mean variance analysis
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7
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Akriti1
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T
Intuitive understanding of Beta calculation with cross volatility
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880
Torsleno
T
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Information Ratio
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6
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David Harper CFA FRM
David Harper CFA FRM
N
CAPM - Formulation for CAPM
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831
navjyotbirdy
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Nicole Seaman
  • Locked
Errors Found in Study Materials P1.T1. Foundations (OLD thread)
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50
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Nicole Seaman
Nicole Seaman
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chapter binomial model problem 13.14 of VaR
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Nicole Seaman
Nicole Seaman
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CAPM Implications with MRP Negative - WACC Upper/Lower Bounds
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nicholasjalonso
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Correlation(P,M) = 1 for well-diversified Portfolios - more details required
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0
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karlsaccr
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F
Chapter 5 MPT/CAPM Spreadsheet
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2
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David Harper CFA FRM
David Harper CFA FRM
P
Is chp 1. - Measures of risk question up to date?
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12
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David Harper CFA FRM
David Harper CFA FRM
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Calculating Value at Risk need help
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2
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mrporters
M
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T1 CH6 question on APT
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2
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963
ktrathen
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GARP Chapter 4 Books do not cover specific concepts
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JLFRM2020
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CAPM in FRM part I book 1 - CML vs SML
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1
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David Harper CFA FRM
David Harper CFA FRM
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R8-P1-T1-Elton-CAPM-v3 (Learning Spreadsheet 1 of 2)
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Raj Sachdeva
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Elizabeth_Babalola
P1.T1.20.8. Modern portfolio theory (MPT)
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4
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Elizabeth_Babalola
Elizabeth_Babalola
D
Why would a Portfolio Manager like High BOOK TO MARKET Securities
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mtakroosta
mtakroosta
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GARP 2020 Books - Question 5.10
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10
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amit.m.sharma
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D
Information Ratio
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2
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DShim27
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banking regulators
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1
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811
Nicole Seaman
Nicole Seaman
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business risk
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1
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798
Nicole Seaman
Nicole Seaman
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economic capital
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1
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Nicole Seaman
Nicole Seaman
L
Newbie needs help
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1
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872
Nicole Seaman
Nicole Seaman
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chapter 4. credit risk transfer mechanisms
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1
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926
David Harper CFA FRM
David Harper CFA FRM
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P1-T1 / Chapter 5, CAPM
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2
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920
Frodo81
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D
Clarification on the Enron Oil Future
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0
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879
darianlam
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D
P1.T1.- chapter 13
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3
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DRoche
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