FRM考试还剩下一个月，考生们是否遇到了难以解决的问题？快来高顿直播的答疑课，与高顿名师进行互动，轻松解决难题！ 点击进入直播 1.Charmaine Towns ...
2015-10-19 08:10Tim Jones is *uating two mutual funds for an investment of $100,000. Mutual fund A has $20,000,000 in assets, an annual expected return of 1 ...
2015-10-19 08:10冲刺阶段，如何解决做题中遇到的难点？快来预约高顿直播，名师免费直播答疑与讲义免费**，一对一交流，为你清晰解答FRM试题！ 点击进入直播 Given a s ...
2015-10-19 08:10
距离2015年11月FRM考试，仅仅只剩一个月的时间了。在这段时间内，考生们在练习过程中遇到的问题有没有及时解决呢？高顿网校小编建议大家可以看一看高 ...
2015-10-16 14:101.A 2-year credit default swap (CDS) specifying physical delivery defaults at the end of two years. Ifthe reference asset is a $200 million, ...
2015-10-16 09:10小编导读：冲刺阶段，遇到难题怎么办？求教无门，那就来看高顿网校FRM答疑直播吧！高顿名师与你一对一互动，现场答题，解决FRM考生的难点问题，考试不 ...
2015-10-16 08:10Mortgage-backed securities are best analyzed using: A. Z-spreads B. Nominal spreads C. Cash flow spreads D. Option-adjusted spreads Answer： ...
2015-10-16 08:10A major acquisition has just been announced, targeting company B. The bid from Company A is an exchange offer with a ratio of 2. Just after ...
2015-10-16 08:10Greg Beck is using the conditional scenario method while conducting multidimensional scenario analysis. Which of the following statements ar ...
2015-10-16 08:10Parametric notes are fixed income instruments with cash flows: A. determined by parametric distributions. B. linked to an external risk even ...
2015-10-16 08:10An analyst has gathered the following information about ABC Inc. and DEF Inc.The respective credit ratings are AA and BBB with l-year CDS sp ...
2015-10-16 08:10小编导读：FRM一级考试中，计算题占比很大，因此考生们在备考中要多练习一些计算题，熟悉相关公式。高顿FRM题库全球财经*9题库（精题真题、全真模考系 ...
2015-10-16 08:10FRM二级备考，要注意关于巴塞尔协议的部分，这个考点比较重要，需要记忆的部分很多。快来看看高顿网校FRM小编整理的考生常见难题易错题吧。 1.Under t ...
2015-10-15 09:101.Dennis Austin works for OReilly Capital Management and manages endowments and trusts for large clients. The fund invests most of its portf ...
2015-10-15 09:10Under a 200% PSA model, what is the single monthly mortality(SMM) for, respectively, month 10 and month 30? A. 0.12% and 0.36% B. 0.17% and ...
2015-10-15 09:10Using the Black-Scholes model, compute the value of a European call option using the following imputs: Underlying stock price: $100 Exercise ...
2015-10-15 09:101.In a securitized transaction, over-collateralization on results when: A. The originator puts aside some cash in a reserve account to absor ...
2015-10-14 09:101.Which of the following is least likely a way to terminate a long position in a deliverable futures contract at expiration? A. An equivalen ...
2015-10-14 09:10Capital structure arbitrage strategies attempt to capitalize on relative price-movement discrepancies observed between the debt and equity s ...
2015-10-14 08:10Barings was forced to declare bankruptcy after reporting over USD 1 billion in unauthorized trading losses by a single trader, Nick Leeson. ...
2015-10-14 08:101.Identify the risks in a convertible arbitrage strategy that takes long positions in convertible bonds hedged with short positions in treas ...
2015-10-13 10:101.A portfolio manager needs to hedge a USD 115 million liability. The portfolio manager is deciding between investing only in the 3%-coupon ...
2015-10-13 10:10During the recent credit crisis, subprime mortgages received pressure From upward movements in interest rates, along with the impossibility ...
2015-10-13 09:10The following information is available for the Trumark Fund: The Trumark Fund has an average annual return of 12 percent over the last five ...
2015-10-13 08:10
1.A portfolio manager plans to add a new position of USD 100,000 to current portfolio of USD 10 million. The following information is includ ...
2015-10-12 08:101.Which of the following is not a step in the reverse stress testing methodology? A. cause. B. hedging. C. events. D. outcome. 2.All of the ...
2015-10-12 08:10With of the following items is not one of the advantages of non-parametric simulation methods? A. Data that requires adjustments is often re ...
2015-10-12 08:10小编导读：高顿FRM题库全球财经*9题库（精题真题、全真模考系统、名师答疑） 点击进入每日一练免费在线测试 The market portfolio in the Capital Mar ...
2015-10-12 08:10Which of the following is a property of a returns-based style analysis that differentiates a returns-based from a portfolio-based approach? ...
2015-10-10 10:10Which of the following statements regarding the mark to market of a futures account is least accurate? Marking to market of a futures accoun ...
2015-10-10 10:10
