![]() ![]() Once understood properly this will be leveraged in pricing of derivative and bonds in other sections of FRM level 1. Arbitrage pricing theory : It is an important concept to price any financial instrument on the planet.I passed both levels of the FRM exam and Id like to share my study materials 2018 FRM Part 1 and Part 2 materials to help you pass the exam. 2018 FRM SCHWESER Notes (part 1 and part2) - 40.00. Understanding of the Ponzi scheme and incorrect approach in financial risk management is also covered. Click any lesson’s name to expand: Lesson 1: Derivatives Markets FMP-4 John C. Financial disasters and case study : This subsection highlights some past mishappening in the financial world, helps students to understand each case to save the financial world from future financial disasters like ENRON and LTCM. ![]() GARP code of conduct helps candidates to understand the do's and don’ts in the financial world. GARP code of conduct (Ethics) : Ethics is a very important ingredient of financial risk manager.This subsection gives a glimpse of risk - return trade off with different financial ratios like Sharpe Ratio, Treynor ratio and others. We’ll discuss the concept like Harry Markowitz's efficient frontier and Capital asset pricing model. Portfolio construction : Here, we’ll learn to construct an efficient portfolio.
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