Foundations of Risk Management
　　Weight
　　Level I Exam Weight:20%
　　Full Exam Weight:10%
　　9 Main Points
　　Creating value with risk management
　　Market efficiency,equilibrium and the CAPM
　　Performance measurement and attribution
　　Sharpe ratio and information ratio
　　Tracking error
　　Factor models and Arbitrage Pricing Theory
　　Risk management failures
　　Case studies
　　Ethics
　　對自學的考生來說，聽輔導課是必不可少的，在網課老師的指導下，學員自己去精讀鉆研，才能加深對FRM知識的理解，牢固掌握應考知識。體驗免費課程
        FRM考試在線高清視頻指導