Use of Monte Carlo Simulation and Scen ...
Shortcomings of Mean-Variance Optimization As discussed, mean-variance analysis can help investors and advisors... Read More
Reading 1: Capital Market Expectations – Part 1 (Framework and Macro Considerations)
Los 1 b: Discuss challenges in developing capital market forecasts
Los 1 c: Explain how exogenous shocks may affect economic growth trends
Los 1 e: Compare major approaches to economic forecasting
Los 1 f: Discuss how business cycles affect short- and long-term expectations
Los 1 h: Discuss the effects of monetary and fiscal policy on business cycles
Reading 2: Capital Market Expectations – Part 2 (Forecasting Asset Class Returns)
Los 2 a: Discuss approaches to setting expectations for fixed-income returns
Los 2 c: Discuss approaches to setting expectations for equity investment market returns
Los 2 d: Discuss risks faced by investors in emerging market equity securities
Los 2 f: Discuss major approaches to forecasting exchange rates
Offered by AnalystPrep
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.
Nyka Smith
2021-02-18
Every concept is very well explained by Nilay Arun. kudos to you man!
Badr Moubile
2021-02-13
Very helpfull!
Agustin Olcese
2021-01-27
Excellent explantions, very clear!
Jaak Jay
2021-01-14
Awesome content, kudos to Prof.James Frojan
sindhushree reddy
2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.