Discover what you can learn.

With video courses for work, study and leisure.

Risk Management & Investment Management

By Edu Pristine


Prepare for the FRM-II exam!

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:

  • Hedge funds and their risk management
  • Portfolio construction
  • Performance evaluation
  • Risk analysis methods
  • and many more


  • Included lectures: 13
  • Duration: 6:24 h
  • Available documents: 13

These courses may be of interest to you

Authors of course Risk Management & Investment Management

 Edu Pristine

Edu Pristine

Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.

EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.

Customer reviews


4,7 of 5 stars
5 Stars
4 Stars
3 Stars
2 Stars
1  Star