FRM Part I Learning Objectives 2021

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People watching a movie

Top 12 Movies every Finance/ Risk Management Student and Professional Should Watch

Margin Call (2011) Reason To recommend: Movie starts from the Risk management department of investment bank and revolves around forecast made by risk management and the decisions taken by board of investment bank. After watching this movie, you will understand the importance of risk management department. Related FRM Topic: General Risk Management Profession (No direct

FRM exam level question

FRM Part I Exam Style Questions – F1B4C01 Q023

Following is the list of possible portfolio’s with their respective return and risk (SD) with at least one portfolio from the efficient frontier. Which of the following portfolio’s surely will not fall on the efficient frontier? Portfolio Return Risk Portfolio Return Risk Portfolio Return Risk A 12 8 D 13 7.5 G 6 6 B

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