Which Jobs can I Apply with an FRM® Certification?
Earning an FRM certification is a challenging process that requires your commitment and hard work. Once you have completed both parts of the FRM program and submitted evidence of two years of relevant working experience, GARP will send your certificate…
Simple Steps to Take to Get Your FRM® Certification
Getting an FRM certification will help you advance your career as a risk manager. The certification is offered globally by the Global Association of Risk Professionals (GARP). Having an FRM certification has several benefits; Being a certified FRM shows that…
Frequently Asked Questions on the FRM® Certification
You may have just enrolled for the FRM course, or maybe you are considering registering for the course to advance your career, and you probably have a lot of questions about FRM certification. Let us answer the most frequent questions…
How Easy is it to Pass the FRM® Exam?
Suppose you have just enrolled in the FRM program; you probably want to know how hard the exam is. The FRM curriculum is challenging; therefore, you will need to put in hard work and a lot of time to succeed….
What is the Difference Between FRM® Certification and CFA® Charter? All you need to Know
If you are planning on joining the finance world and working as a financial analyst or with investments, the FRM certification or CFA charter could help you achieve your career goals. To make the right choice, you need to know…
5 Key Benefits Of FRM Certification
The FRM (Financial Risk Manager) is one of the most recognized risk management designations issued by the Global Association of Risk Professionals (GARP) to advance a financial services career. Risk manager plays an essential role in financial services. A risk…
Difference between MBA, Masters in Finance (MF), CFA® Program and FRM
Now the world is going digital. This increase in online tools, services, and various platforms has led to a high jump in material available on-the-line. Since you’ve come to our page, you are probably a student, wondering how to succeed…
Evolution of Portfolio Theory Efficient Frontier to SML (Calculations for CFA® and FRM® Exams)
Evolution of Portfolio Theory In theory, we could form a portfolio made up of all investable assets, however, this is not practical and we must find a way of filtering the investable universe. A risk-averse investor wants to find the…
Timelines – Your Best Friends (Calculations for CFA® and FRM® Exams)
What is a timeline? A timeline is an physical illustration of the amount and the timing of cash flows associated with an investment project. Some of the applications of a timeline include: Quantitative Methods: Time Value of Money Capital Budgeting…
Portfolio Return and Variance (Calculations for CFA® and FRM® Exams)
Portfolio Expected Return Portfolio expected return is the sum of each of the individual asset’s expected return multiplied by its associated weight. Thus: $${E(R_p)}=\sum{w_ir_i}$$ Where: \(i\) = 1, 2, 3, …, n; \(w_i\) = the weight attached to asset i;…