【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	62/634048	yukunbao 2023-7-23 11:40
	版块主题
	[2008]Topic 74: Portfolio Risk: Analytical Methods 相关习题 ...2 3 4	wanganjie 2009-7-2	34/10416	neda 2009-8-5 16:19
	[ 2009 FRM Sample Exam ] Investment Management Q5	lalamei 2009-6-13	6/6970	alexbao 2010-3-10 22:19
	[ 2009 FRM Sample Exam ] Investment Management Q6	lalamei 2009-6-13	6/7325	alexbao 2010-3-10 22:19
	[ 2009 FRM Sample Exam ] Investment Management Q7	lalamei 2009-6-13	6/7131	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 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 79: Individual Hedge Fund Strategies 相关习题 ...2 3 4 5 6..7	gita 2009-7-2	67/14716	hp1876 2011-12-6 21:32
	[2008]Topic 76: Hedge Funds: Past, Present, and Future 相关习题 ...2 3 4	wanganjie 2009-7-2	33/10399	薛究吝 2012-2-8 16:30
	[2008] Topic 83: Private Pools of Capital 相关习题 ...2	gita 2009-7-3	17/8328	史店刺 2012-3-7 22:31
	[2008] Topic 78: What Happened to the Quants in August 2007? 相关习题 ...2 3 4	wanganjie 2009-7-2	39/11764	钱拙王 2012-4-9 21:03
	[ 2009 FRM Sample Exam ] Investment Management Q4	lalamei 2009-6-13	3/6979	alexbao 2010-3-10 22:16
	[ 2009 FRM Sample Exam ] Investment Management Q3	lalamei 2009-6-13	4/6783	alexbao 2010-3-10 22:14
	[2008] Topic 72: The Capital Asset Pricing Model and Its Application to Perfo ...2 3 4 5 6..9	likaiba 2009-7-1	89/16360	xiaodouding 2009-8-29 14:45
	[2008] Topic 73: Performance Analysis 相关习题 ...2 3 4	likaiba 2009-7-1	30/9678	那一年 2009-9-2 15:24
	[2008] Topic 77: Can Hedge-Fund Returns be Replicated? The Linear Case 相关习 ...2 3 4 5	wanganjie 2009-7-2	45/11125	那一年 2009-9-2 15:24
	[2008] Topic 80: Benchmarking Hedge Fund Performance 相关习题 ...2	gita 2009-7-3	12/7760	那一年 2009-9-2 15:26
	[2008] Topic 81: Funds of Hedge Funds 相关习题 ...2 3 4	gita 2009-7-3	36/10220	kalinna 2009-12-23 17:02
	[ 2009 FRM Sample Exam ] Investment Management Q1	lalamei 2009-6-13	6/6915	kalinna 2009-12-23 17:03
	[ 2009 FRM Sample Exam ] Investment Management Q8	lalamei 2009-6-13	5/7094	Jarvia 2009-12-30 16:32
	[ 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 Q2	lalamei 2009-6-13	7/6955	alexbao 2010-3-10 22:07
	[2008]Topic 75: VAR and Risk Budgeting in Investment Management 相关习题 ...2 3	wanganjie 2009-7-2	20/9475	朱亢纪 2012-4-18 01:36

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