【Risk Management and Investment Management】

[ 22 主题 / 482 回复 ]

版块介绍: Risk management and investment management

类型	主题: 全部精华推荐 \| 时间: 一天两天周月季 \| 热门	作者/时间	回复查看	最后发表
	倡导一起学习、共同成长：欢迎加入 FRM Part 1 Part 2 微信群 ...2 3 4 5 6..7	frmadmin 2017-7-10	62/634042	yukunbao 2023-7-23 11:40
	版块主题
	[2008] Topic 72: The Capital Asset Pricing Model and Its Application to Perfo ...2 3 4 5 6..9	likaiba 2009-7-1	89/16348	xiaodouding 2009-8-29 14:45
	[2008] Topic 79: Individual Hedge Fund Strategies 相关习题 ...2 3 4 5 6..7	gita 2009-7-2	67/14705	hp1876 2011-12-6 21:32
	[2008] Topic 78: What Happened to the Quants in August 2007? 相关习题 ...2 3 4	wanganjie 2009-7-2	39/11762	钱拙王 2012-4-9 21:03
	[2008] Topic 83: Private Pools of Capital 相关习题 ...2	gita 2009-7-3	17/8326	史店刺 2012-3-7 22:31
	[2008] Topic 81: Funds of Hedge Funds 相关习题 ...2 3 4	gita 2009-7-3	36/10214	kalinna 2009-12-23 17:02
	[ 2009 FRM Sample Exam ] Investment Management Q1	lalamei 2009-6-13	6/6914	kalinna 2009-12-23 17:03
	[ 2009 FRM Sample Exam ] Investment Management Q6	lalamei 2009-6-13	6/7323	alexbao 2010-3-10 22:19
	[2008] Topic 73: Performance Analysis 相关习题 ...2 3 4	likaiba 2009-7-1	30/9672	那一年 2009-9-2 15:24
	[ 2009 FRM Sample Exam ] Investment Management Q2	lalamei 2009-6-13	7/6954	alexbao 2010-3-10 22:07
	[ 2009 FRM Sample Exam ] Investment Management Q4	lalamei 2009-6-13	3/6978	alexbao 2010-3-10 22:16
	[2008] Topic 82: Style Drifts: Monitoring, Detection, and Control 相关习题	gita 2009-7-3	8/7138	陶吸坐 2011-11-27 11:41
	[2008]Topic 75: VAR and Risk Budgeting in Investment Management 相关习题 ...2 3	wanganjie 2009-7-2	20/9473	朱亢纪 2012-4-18 01:36
	[ 2009 FRM Sample Exam ] Investment Management Q8	lalamei 2009-6-13	5/7091	Jarvia 2009-12-30 16:32
	[2008] Topic 77: Can Hedge-Fund Returns be Replicated? The Linear Case 相关习 ...2 3 4 5	wanganjie 2009-7-2	45/11119	那一年 2009-9-2 15:24
	[ 2009 FRM Sample Exam ] Investment Management Q5	lalamei 2009-6-13	6/6969	alexbao 2010-3-10 22:19
	[2008]Topic 76: Hedge Funds: Past, Present, and Future 相关习题 ...2 3 4	wanganjie 2009-7-2	33/10393	薛究吝 2012-2-8 16:30
	[ 2009 FRM Sample Exam ] Investment Management Q7	lalamei 2009-6-13	6/7130	alexbao 2010-3-10 22:20
	[ 2009 FRM Sample Exam ] Investment Management Q10	lalamei 2009-6-13	4/6847	xxqf2012 2011-11-16 03:37
	[2008] Topic 80: Benchmarking Hedge Fund Performance 相关习题 ...2	gita 2009-7-3	12/7759	那一年 2009-9-2 15:26
	[ 2009 FRM Sample Exam ] Investment Management Q9	lalamei 2009-6-13	5/6767	Jarvia 2009-12-30 16:33
	[ 2009 FRM Sample Exam ] Investment Management Q3	lalamei 2009-6-13	4/6781	alexbao 2010-3-10 22:14
	[2008]Topic 74: Portfolio Risk: Analytical Methods 相关习题 ...2 3 4	wanganjie 2009-7-2	34/10413	neda 2009-8-5 16:19

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