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

Using Multifactor Models (2024 Level II CFA® Exam – PM–Module 2)

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

Exchanges, OTC Derivatives, DPCs, and SPVs (FRM Part 1 2023 – Book 3 – Chapter 5)

Ses 13: Risk and Return II & Portfolio Theory I

17. Options Markets

Risk Management: A Helicopter View (FRM Part 1 – Book 1 – Chapter 1)

Factor Modeling

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

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Calculating and Applying VaR (FRM Part 1 2023 – Book 4 – Valuation and Risk Models – Chapter 2)

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

Ses 16: The CAPM and APT II

Evolution of Portfolio Theory – From Efficient Frontier to CAL to SML (For CFA® and FRM® Exams)

Introduction to Derivatives (FRM Part 1 2023 – Book 3 – Chapter 4)

Ses 15: Portfolio Theory III & The CAPM and APT I

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

Ses 1: Introduction and Course Overview

Five risk factors I use to build my portfolio

Single Index Model. Explained with the Least Statistical Lingo. Essentials of Investments CFA Exam

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