Risk Management and Investment Management

22 Sep 2019

1. Factor Theory
2. Factors
3. Alpha (and the Low-Risk Anomaly)
4. Portfolio Construction
5. Portfolio Risk: Analytical Methods
6. VaR and Risk Budgeting in Investment Management
7. Risk Monitoring and Performance Measurement (Available for AnalystPrep Premium Users; Click Here)
8. Portfolio Performance Evaluation (Available for AnalystPrep Premium Users; Click Here)
9. Hedge Funds (Available for AnalystPrep Premium Users; Click Here)
10. Performing Due Diligence on Specific Managers and Funds (Available for AnalystPrep Premium Users; Click Here)
11. Detecting Fraud by Investment Managers

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Daniel Glyn

2021-03-24

I have finished my FRM1 thanks to AnalystPrep. And now using AnalystPrep for my FRM2 preparation. Professor Forjan is brilliant. He gives such good explanations and analogies. And more than anything makes learning fun. A big thank you to Analystprep and Professor Forjan. 5 stars all the way!

michael walshe

2021-03-18

Professor James' videos are excellent for understanding the underlying theories behind financial engineering / financial analysis. The AnalystPrep videos were better than any of the others that I searched through on YouTube for providing a clear explanation of some concepts, such as Portfolio theory, CAPM, and Arbitrage Pricing theory. Watching these cleared up many of the unclarities I had in my head. Highly recommended.