Risk Management and Investment Managem ...
1. Factor Theory 2. Factors 3. Alpha (and the Low-Risk Anomaly) 4. Portfolio Construction 5. Portfolio Risk: Analytical... Read More
1. The Impact of Blockchain Technology on Finance: A Catalyst for Change
2. FinTech and market structure in financial services: Market developments and potential financial stability implications
3. Fintech credit markets around the world: size, drivers and policy issues
4. Sound Practices: Implications of fintech developments for banks and bank supervisors
5. The Rise of Digital Money
6. Big Data: New Tricks for Econometrics
7. Machine Learning: A Revolution in Risk Management and Compliance?
8. Artificial intelligence and machine learning in financial services
9. Climate Change and Financial Risk (Coming Soon)
10. Beyond LIBOR: a primer on the new benchmark rates (Coming Soon)
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.