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Risk Management & Investment Management for the Financial Risk Manager-II Exam
With an emphasis of 15% of the FRM-II exam, this module introduces financial investments and possible risks that might be involved. The module covers concepts on the Capital Asset Pricing Model (CAPM), constructing a portfolio and creating an appropriate performance analysis.
Other parts of this course are:
|Empirical Evidence on Security Returns||39:43|
|Hedge Fund Investment Strategy||22:17|
|Madoff: A Riot of Red Flags||14:30|
|Overview of Private Equity Fund||26:58|
|Overview of Hedge Funds||29:18|
|Portfolio Performance Evaluation||47:31|
|Portfolio Risk Analytical Methods||31:26|
|Risk Measurement of Hedge Funds||28:04|
|Risk Monitoring and Performance Measurement||38:04|
|Trust and Delegation||17:22|
|VaR and Risk Budgeting in Investment||37:57|