Applying the CAPM to Performance Measurement (FRM Part 1 2023 – Book 1 – Chapter 11)

The Standard Capital Asset Pricing Model (FRM Part 1 – Book 1 – Chapter 10)

Risk Management Failures (FRM Part 1 – Book 1 – Chapter 9)

Measures of Financial Risk (FRM Part 1 2023 – Book 4 – Chapter 1)

Performance Calculation and Appraisal of Alternative Investments (2023 Level I CFA® Exam–Module 2)

2. Preferences and Utility Functions

Lagu Malaysia Terbaik Full Album Terbaru 2024 Cover Bening Musik

Deciphering the Liquidity and Credit Crunch 2007-2008 (FRM Part 1 – Book 1 – Chapter 7)

Arbitrage Pricing Theory and Multifactor Models of Risk and Return (FRM P1 – Book 1 – Chapter 12)

5. Production Theory

Factors affecting Option Values (Calculations for CFA® and FRM® Exams)

Industry and Company Analysis (2022 Level II CFA® Exam – Reading 22)

The Building Blocks of Risk Management (FRM Part 1 2023 – Book 1 – Chapter 1)

Portfolio Performance Evaluation – Part II (2024 Level III CFA® Program – Reading 25)

Math Videos: How To Learn Basic Arithmetic Fast - Online Tutorial Lessons

COMM 217 Chapter 2 Review Part 1

FRM Part I - Standard CAPM- Part I (of 2)

Think Fast, Talk Smart: Communication Techniques

Capital Budgeting (2021 Level II CFA® Exam – Reading 19)

Behavioral Finance and Investment Processes (2023 Level III CFA® Exam – Reading 2)

Risk Management in Finance: 14. Value at Risk and Expected Shortfall