Formula Review for FRM Part 1 (Book 1)
1. Context
In this video we review the formulas in Book 1 of the FRM Part 1 curriculum (Foundations of Risk Management). The formulas are sourced from two chapters:
- The Standard Capital Asset Pricing Model
- Multifactor Models and Arbitrage Pricing Theory
For more information about the FRM Part 1 preparation course, please visit the course page.
| Area | Foundations of Risk Management |
| Reference | Official GARP Books for FRM Part 1 Exam (Book 1: Foundations of Risk Management) |