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;…
Beta and CAPM
Beta Beta is a measure of systematic risk, which refers to the risk inherent to the entire financial market. This is the risk that you cannot get rid of by diversifying across different securities. A common misconception is that Beta…
