1.Which of the following is the best interpretation of the no-arbitrage principle? A. The information flow is quick in the financial market. ...
2015-10-10 08:10FRM11月的考试即将到来,在冲刺阶段多做题,熟悉知识点,是考生们的重要任务。高顿网校FRM小编整理了模拟试题中错误率比较高的一些题目,供考生们参考 ...
2015-10-10 08:10When using the Loss Distribution Approach (LDA) to modeling operational risk, which of the following is CORRECT? A. The frequency dimension ...
2015-10-10 08:10Which of the following is (are) an advantage(s) of nonparametric methods compared to parametric methods for quantifying volatility? I.Nonpar ...
2015-10-10 08:101.Assume that a hedge fund provides a large positive alpha. The fund can take leveraged long and short positions in stocks. The market went ...
2015-10-09 08:10国庆假期之后,就要及时收心啦!跟着高顿网校FRM小编来看看FRM一级模拟练习中学员的易错题和难题,针对自己的薄弱环节查漏补缺! 1.Peter Stone is co ...
2015-10-09 08:10Which of the following non-parametric estimators combines the historical simulation model with conditional volatility models? A. Volatility- ...
2015-10-09 08:10小编导读:您还会为FRM考试感到烦恼吗?高顿网校精品题库,包含历年真题,模拟试题等题型,题题结合考试大纲贴近考试考点。坚持每天做题练习,一定可 ...
2015-10-09 08:101.The marginal probability of default for years one and two is 0.5% and 1.1 %,respectively. Ifthe cumulative probability of default for the ...
2015-10-08 09:10距离2015年11月的FRM考试的时间越来越短,考生们复习的如何?高顿网校FRM小编整理了一些学员的易错题,供广大FRM考生参考学习。 高顿网校免费题库,通 ...
2015-10-08 09:10Which ofthe following is not listed as an International Swaps and Derivatives Association default trigger for payrnent under a credit defaul ...
2015-10-08 08:10Which of the following statements about hypothesis testing is most accurate? A. The probability of a Type I error is equal to the significan ...
2015-10-08 08:10国庆七天假期,是复习冲刺的好时机,比起去景点被人挤,还不如舒舒服服窝在家里充电。高顿网校FRM小编整理了一些经典试题,考生们每天一练,点滴积累 ...
2015-09-30 10:09国庆节假期这么长,不好好复习是在太浪费。在这个长假里,FRM考生们应该多回顾一下自己的错题和薄弱知识点,巩固提高。高顿网校FRM小编整理了易错题和 ...
2015-09-30 10:09在FRM二级的备考中,许多考生都觉得难题要花很长时间思考,效率不高。高顿网校FRM小编整理了一些FRM二级的难题及详细解析,供考生们参考。 1.The risk ...
2015-09-30 10:09小编导读:对于FRM一级考试,考点众多,在冲刺期间需要多做练习来巩固。高顿网校FRM小编整理了考生们常见的易错题以及正确率较低的试题,供考生们参考 ...
2015-09-30 09:091.The process that ensures that two securities positions with identical future payoffs, regardless of future events, will have the same pric ...
2015-09-30 09:091.If the volatility of the interest rate decreases, the value of a callable convertible bond to an investor: A. Decreases B. Increases C. St ...
2015-09-30 09:091.A portfolio manager is using an exponentially weighted moving average (EWMA) model to forecast volatility for a particular market paramete ...
2015-09-30 09:091.An investor sold a stock short and is worried about rising prices. To protect himself from rising prices he would place a: A. stop order t ...
2015-09-30 09:091.Which of the following statements about the early retirement of debt is least accurate? A. Noncallable bonds generally cannot be retired f ...
2015-09-30 09:091.Consider the delta-normal and full-r*uation approaches to estimating the VAR of non-linear derivative instruments. Which of the following ...
2015-09-30 09:091.All of the following describe limitations of using option-adjusted spreads (OASs) for valuing mortgage-backed securities (MBSs) except: ?A ...
2015-09-30 09:09FRM冲刺备考过程中,解决自己的错题很关键。把不明白的知识点搞清楚,才能更从容地上考场。高顿网校免费题库,通过针对性地讲解、训练、答疑、模考, ...
2015-09-30 09:09距离FRM考试还有50天左右,考生们复习的如何?在冲刺阶段,多做练习,巩固知识点。高顿网校精品题库,包含历年真题,模拟试题等题型,题题结合考试大 ...
2015-09-30 09:091.Matt James is assessing the performance of his portflio over the last four years.In computing the average return, he decides to use the ge ...
2015-09-29 09:091.Consider an option strategy where an investor buys one call option with an exercise price of $55 for $7, sells two call options with an ex ...
2015-09-29 09:09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 single-factor model is used to exam ...
2015-09-29 09:09小编导读:FRM冲刺阶段,做模拟全真练习,对考试非常有帮助。高顿网校精品题库,包含历年真题,模拟试题等题型,题题结合考试大纲贴近考试考点,帮助 ...
2015-09-29 09:09面对FRM二级的试题时,需要明晰知识点的相关概念。FRM二级中计算题没有一级多,考察实际应用较多,因此考生们必须要熟悉相关的知识点的运用。高顿网校 ...
2015-09-28 09:09