小編導(dǎo)讀:小編導(dǎo)讀:高頓FRM題庫——全球財(cái)經(jīng)*9題庫(精題真題、全真??枷到y(tǒng)、名師答疑)>>>點(diǎn)擊進(jìn)入“每日一練——免費(fèi)在線測(cè)試”
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