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2022 FRM Exam Part 2 - Risk Management and Investment Management

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Year: 2022

Language: English
Tags: Financial Risk Manager FRM

Contents
Preface
Chapter 1 Factor Theory
Chapter 2 Factors
Chapter 3 Alpha (and the Low-Risk Anomaly)
Chapter 4 Portfolio Construction
Chapter 5 Portfolio Risk: Analytical Methods
Chapter 6 VaR and Risk Budgeting in Investmen tManagement
Chapter 7 Risk Monitoring and Performance Measurement
Chapter 8 Portfolio Performance Evaluation
Chapter 9 Hedge Funds
Chapter 10 Performing Due Diligence on Specific Managers and Funds
Chapter 11 Predicting Fraud by Investment Managers
Appendix A
Appendix B
Index