FRM Part 2 - Book 5 - Risk Management and Investment Management

Master essential risk management and investment management concepts for the FRM Part 2 examination through this comprehensive video series taught by Professor James Forjan, PhD, who brings over 25 years of finance education experience and co-authorship of investment books to deliver complex topics in an accessible manner. Explore factor theory fundamentals and learn how various factors influence investment returns and portfolio performance. Dive deep into factor analysis, understanding how to identify, measure, and utilize different risk factors in investment decision-making. Examine alpha generation strategies and the low-risk anatomy, discovering how to create value through systematic approaches to risk-adjusted returns. Develop skills in risk monitoring and performance measurement, learning to evaluate portfolio performance using various metrics and benchmarking techniques. Study hedge fund strategies, structures, and risk characteristics, gaining insights into alternative investment vehicles and their role in portfolio management. Build analytical capabilities for effective risk budgeting and portfolio construction while preparing for the critical risk management and investment management section of the FRM Part 2 examination.