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:
1) The Standard Capital Asset Pricing Model
2) Multifactor Models and Arbitrage Pricing Theory
For more videos on FRM Part 1 preparation, please visit the course page (https://www.finRGB.com/course/frm-par....