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Investment

 
Chapter 1
2013 FRM Part II Books
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1
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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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5
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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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6
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GARP Member (Non-Affiliate):  US$4.00
 
Affiliate & Non-Member:            US$5.00

Chapter 8
Valuation in Theory
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8
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GARP Member (Non-Affiliate):  US$4.00
 
Affiliate & Non-Member:            US$5.00

Chapter 9
Valuation in Practice
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9
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GARP Member (Non-Affiliate):  US$4.00
 
Affiliate & Non-Member:            US$5.00

Chapter 14
Portfolio Construction
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14
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GARP Member (Non-Affiliate):  US$4.00
 
Affiliate & Non-Member:            US$5.00

Chapter 17
Performance Analysis
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17
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GARP Member (Non-Affiliate):  US$4.00
 
Affiliate & Non-Member:            US$5.00

Chapter 4
The Arbitrage Theorem
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4
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GARP Member (Non-Affiliate):  US$5.00
 
Affiliate & Non-Member:            US$6.00

Chapter 10
Optimizing Portfolios
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10
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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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9
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GARP Member (Non-Affiliate):  US$9.00
 
Affiliate & Non-Member:            US$9.50

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GARP Digital Library