距离下一次FRM考试还有
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  • FRM一级模拟自测:After evaluating the results of a firm’s

    Afterevaluatingtheresultsofafirmsstresstests,ananalystisrecommendingthatthefirmallocateadditional economic capital and purchase selective insurance protection to guard against particular events. In order to give management a fully informed assessment,

    2018-01-31 16:44
  • FRM一级模拟自测:An investment advisor is advising

    An investment advisor is advising a wealthy client of the company. The client would like to invest USD 500,000inabondratedatleastAA.TheadvisorisconsideringbondsissuedbyCompanyX,CompanyY, andCompanyZ,andwantstochooseabondthatsatisfiestheclientsratingre

    2018-01-31 16:42
  • FRM一级模拟自测:If the current market price

    IfthecurrentmarketpriceofastockisUSD50,whichofthefollowingoptionsonthestockhasthehighest gamma? a.Calloptionexpiringin30dayswithstrikepriceofUSD50 b.Calloptionexpiringin5dayswithstrikepriceofUSD30 c.Calloptionexpiringin5dayswithstrikepriceofUSD50 d.Pu

    2018-01-31 16:39
  • FRM一级模拟自测:An analyst has been asked to check

    An analyst has been asked to check for arbitrage opportunities in the Treasury bond market by comparing the cash flows of selected bonds with the cash flows of combinations of other bonds. If a 1-year zero-coupon bond is priced at USD 96.12 and a 1-ye

    2018-01-31 16:38
  • FRM一级模拟自测:A fixed income portfolio manager

    Afixedincomeportfoliomanagercurrentlyholdsaportfolioofbondsofvariouscompanies.Assumingallthese bondshavethesameannualizedprobabilityofdefaultandthatthedefaultsareindependent,thenumberof defaultsinthisportfoliooverthenextyearfollowswhichtypeofdistribut

    2018-01-31 16:37
  • FRM一级模拟自测:For a sample of 400 firms

    Forasampleof400firms,therelationshipbetweencorporaterevenue(Y i )andtheaverageyearsofexperience peremployee(X i )ismodeledasfollows: Y i = 1 + 2 X i + i, i = 1, 2,...,400 You wish to test the joint null hypothesis that 1 = 0 and 2 = 0 at the 95% confi

    2018-01-31 16:36
  • FRM一级模拟自测:An investor sells a

    What is the name of this strategy, and what is the maximum profit and loss the investor could incur at expiration?

    2018-01-31 16:34
  • FRM一级模拟自测:An analyst is trying to get

    An analyst is trying to get some insight into the relationship between the return on stock LMD (R LMD,t ) and the return on the SP 500 index ( R SP,t ). Using historical data, the analyst estimates thefollowing: Annual mean return for LMD: 11% Annual

    2018-01-31 16:30
  • FRM一级模拟自测:Statements about risk management at LTCM

    FRM一级模拟自测:The collapse of Long Term Capital Management(LTCM)is a classic risk management case study.Which of the following statements about risk management at LTCM is correct?

    2018-01-31 16:22
  • FRM一级模拟自测:Omitted variable bias

    FRM一级自测模拟:The proper selection of factors to include in an ordinary least squares estimation is critical to the accuracy of the result.When does omitted variable bias occur?

    2017-11-06 16:09

报名、考试时间

2018年05月2018年11月
报名时间 第一阶段:2017.12.1~18.1.31
第二阶段:2018.02.01~02.28
第三阶段:2018.30.01~04.15
考试时间 2018年05月19日(周六)
成绩查询 2018年06月28日(周四)
报名时间2 第一阶段:2018.05.1~07.31
第二阶段:2018.08.01~08.31
第三阶段:2018.09.01~10.15
考试时间 2018年11月17日(周六)
成绩查询 2019年01月03日(周四)
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