FRM考试用到的handbook/一二级精简笔记在哪里可以下载？
2016年的FRM备考资料——handbook已经更新到第六版，该资料包含很多FRM考试题型，建议考生阅读。这也是考生最多用的复习用书...
备考FRM一级
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【FRM每日一题】一级：风险管理&定量
An analyst has compiled the following information on a portfolio...备考FRM一级 -
【FRM每日一题】一级：金融市场&估值
A company entered in a one-year forward contract that buying 100 ounces of gold three months ago. When the price was USD 1,000 per ounce. The nine-month forward price of gold is now USD 1,050 per ounce. The continuously-compounded...备考FRM一级 -
【科普】CFA与FRM的区别有哪些？
【科普】CFA与的区别有哪些？FRM现在分part1、part2考试，可以一次一起考，即最快你可以半年就考完； CFA分三个level，level1每年考2次，level2，level3每年考一次，所以最快你需要2年半考完...备考FRM一级 -
【FRM备考指南】效的复习方法！
【FRM备考经验指南】最高效的复习方法！我看很多考友一次考两门，就我个人而言，我觉得一次两门风险过高，万一2级过了1级没过，还要从头再来。8个字，分散投资，风险管理...备考FRM一级 -
【FRM每日一题】二级：风险管理与投资管理（3）
Given the following information, what is the percent of contribution to VaR from Asset A? There are two assets in a portfolio: A and B...备考FRM一级 -
【FRM每日一题】一级：风险管理&定量
Suppose an analyst examines expected returns for the American Broadcasting Corporation (ABC) based on a 2-factor model. Initially, the expected return for ABC equals 10%. The analyst identifies GDP and 10-year interest rates as the two factors for ...备考FRM一级 -
【FRM每日一题】一级：金融市场&估值
Dai has company A’s stock and plan to sell it after two months at a specified date in the middle of that month. Dai would like to hedge the price of risk of company A’s stock. To hedge the company A’s stock without incurring basis risk，how could she do...备考FRM一级 -
【FRM备考方案】原版书与handbook看哪个效果好？
【FRM备考方案】原版书与handbook看哪个效果好？对于FRM考试应该看哪些备考资料，很多考生捉摸不定，也有些人说，既然FRM考试时由GARP协会举办的，是不是就应该读GARP协会制定的教科书呢，其实，这个问题必须看个人的情况而定，GARP指定的教科书多达9000页以上，所以GARP官方为了所有对FRM有兴趣的学员...备考FRM一级 -
【FRM每日一题】一级：估值与风险模型
The measurement error in VaR due to sampling variation should be greater with which of the following statements...备考FRM一级 -
FRM考前十天，上班族考友怎么冲刺？
半个月，看似不短，可对于FRM在职考生来说，就是一场与时间的赛跑了。首先要尽自己最快速度完成工作上的任务，下班之后还得争分夺秒，利用一切时间来复习FRM。在如此压力之下，许多考生都觉得相当烦躁，有些考生直接就请了年假，准备最后一星期专心致志在家复习。在职FRM考生，最后半个月复习真的只...备考FRM一级 -
FRM考前抱佛脚指南
11月就这么不约而至，11月的FRM考试也逐渐“逼近”。剩下这么几天，不管学得如何，都想多多看书疯狂练题来“抱佛脚”。临阵擦枪，这些事可别忘。FRM君汇总了一些高分学员们的经验，供广大FRM考生参考一下...备考FRM一级 -
【FRM每日一题】一级：风险管理基础
Which of the following financial disasters created a situation that resembled a classic Ponzi scheme where artificial profits are shown, but never materialize into actual profits...备考FRM一级 -
【FRM每日一题】一级：估值与风险模型
Regarding historical and prospective scenario analysis，which of the following is not wrong..备考FRM一级 -
【FRM每日一题】一级：风险管理&定量
The return of portfolio A is 25%, the market risk premium is 13%, the volatility of the market portfolio is 14%, and the risk-free rate is 5.5%. Portfolio A has a beta of 1.5. According to the capital asset pricing model, which of the following statements is true...备考FRM一级