FRM
What are the Financial Risk Manager (FRM®) Designations?
Financial risk managers are a vital part of the financial services industry. Earning an FRM certification will set you apart in the industry. What is the FRM designation? The FRM certification is offered globally by the Global Association of Risk…
Qualities of a Successful Financial Risk Manager
Attaining an FRM certification is vital in advancing your career in financial risks. The accreditation is, however, not enough, and you need experience and additional skills to succeed. There are various qualities that you should work on to give you…
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; You can get your FRM certification…
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…
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 The time value of money (TVM)…
Beta and CAPM
Quick Reference: CAPM Beta Formula Formula: $$ \beta = \frac{\text{Cov}\left(\text{R}_{\text{i}}, \text{R}_{\text{m}}\right)}{\text{Var}\left(\text{R}_{\text{m}}\right)} $$ $$\begin{array}{c|l} \textbf{Term} & \textbf{Meaning} \\ \hline \text{R}_{\text{i}} & \text{Return of individual asset} \\ \hline \text{R}_{\text{m}} & \text{Return of the market portfolio} \\ \hline \text{Cov}\left(\text{R}_{\text{i}}, \text{R}_{\text{m}}\right) & \text{Covariance between…
