دانلود کتاب FRM Part II Book 4: Risk Management and Investment Management; Current Issues in Financial Markets (2014 SchweserNotes)

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Kaplan, Inc., 2014. — 282 p. — ISBN 978-1-4754-2309-9The final in the eight books set designed to prepare for the GARP FRM Exam (2014)Contents
Portfolio construction
Portfolio Risk: Analytical Methods
VaR and Risk Budgeting in Investment Management
Risk Monitoring and Performance Measurement
Empirical Evidence on Security Returns
Portfolio Performance Evaluation
Overview of Hedge Funds
Hedge Funds Investment Strategies
Overview of private equity
Hedge funds
Risk Management of Hedge Funds
U.S. House of Representatives Subcommittee Report on MF Global
JPMorgan CHase Whale Traders
Towards Better Reference Rate Practices : A Central Bank Perspective
OTC Derivatives: A Comparative Analysis of Regulation in the US, EU and Singapore
A New Look at the Role of Sovereign Credit Default Swaps
Capital Planning at Large Bank Holding Companies: Supervisory Expectations and Range of Current Practice
Sovereign Creditworthiness and Financial Stability: An International Perspective
Self-Test
Past FRM Exam Questions
Formulas