2024 FRM Exam Part II - Risk Management and Investment...

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2024 FRM Exam Part II - Risk Management and Investment Management

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Tahun:
2023
Bahasa:
english
File:
PDF, 16.27 MB
IPFS:
CID , CID Blake2b
english, 2023
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Istilah kunci

 
risk
portfolio
hedge
funds
market
investment
fraud
asset
manager
investors
stocks
alpha
managers
financial
volatility
factors
beta
assets
benchmark
stock
average
equity
period
strategy
portfolios
sample
capm
growth
active
excess
industry
percent
investor
ratio
firms
standard
figure
rate
total
alphas
shows
panel
relative
expected
markets
positive
sharpe
analysis
bonds
error
models
tracking
allocation
exam
betas
income
measures
transactions
risks
variance

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