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    Investment

     
    Chapter 1
    2013 FRM Part II Books
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    Chapter:
    1
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    Reading Price:
    GARP Member (Non-Affiliate):  US$295.00
     
    Affiliate & Non-Member:            US$385.00
    Chapter 5
    Residual Risk and Return: The Information Ratio
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    Chapter:
    5
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    Reading Price:
    GARP Member (Non-Affiliate):  US$4.00
     
    Affiliate & Non-Member:            US$5.00
    Chapter 6
    The Fundamental Law of Active Management
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    Chapter:
    6
    Publisher:
    Reading Price:
    GARP Member (Non-Affiliate):  US$4.00
     
    Affiliate & Non-Member:            US$5.00
    Chapter 8
    Valuation in Theory
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    Chapter:
    8
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    Reading Price:
    GARP Member (Non-Affiliate):  US$4.00
     
    Affiliate & Non-Member:            US$5.00
    Chapter 9
    Valuation in Practice
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    Chapter:
    9
    Publisher:
    Reading Price:
    GARP Member (Non-Affiliate):  US$4.00
     
    Affiliate & Non-Member:            US$5.00
    Chapter 14
    Portfolio Construction
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    Chapter:
    14
    Publisher:
    Reading Price:
    GARP Member (Non-Affiliate):  US$4.00
     
    Affiliate & Non-Member:            US$5.00
    Chapter 17
    Performance Analysis
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    Chapter:
    17
    Publisher:
    Reading Price:
    GARP Member (Non-Affiliate):  US$4.00
     
    Affiliate & Non-Member:            US$5.00
    Chapter 4
    The Arbitrage Theorem
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    Chapter:
    4
    Publisher:
    Reading Price:
    GARP Member (Non-Affiliate):  US$5.00
     
    Affiliate & Non-Member:            US$6.00
    Chapter 10
    Optimizing Portfolios
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    Chapter:
    10
    Publisher:
    Reading Price:
    GARP Member (Non-Affiliate):  US$5.00
     
    Affiliate & Non-Member:            US$6.00
    Chapter 9
    Principal Component Analysis and Factor Models
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    Chapter:
    9
    Publisher:
    Reading Price:
    GARP Member (Non-Affiliate):  US$9.00
     
    Affiliate & Non-Member:            US$9.50
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    GARP Digital Library