Foundations of Risk Management
　　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
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