FRM - Lecture 2

 Slides

           Lecture 2 - Part1: Efficient Frontier, Capital Market Theory, and CAPM      + [Practice file in MS Excel]

        Lecture 2 - Part 2: Introduction to Derivatives

      

Book Chapters

     2.1.1 Lecture 2 Part 1 Capital Asset pricing model and performance by Neol Amenc and Veronique Chapter 4 + 

        

       2.1.2 Risk and Return of Individual assets and Portfolio, Chapter 2 by Rene Stulz

       2.2   Lecture 2 Part 2 - John C . Hull [  Complete Book ]