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FRM Part 1 - STUDY PLAN 2024

  • Overview

  • Instructor's Notes

  • Video Explanation

The study plan has been structured after very careful analysis & the topics have been sequenced in such a way so as to systematically link one topic after the other.

KEY used to represent the four modules:

FRM

Foundations of Risk Management

QTA

Quantitative Analysis

FMP

Financial Markets and Products

VRM

Valuations and Risk Models

Schedule

WEEK

01

QTA
  • Fundamentals of Probability [QTA‑1]
  • Random Variables [QTA‑2]
  • Common Univariate Random Variables [QTA‑3]

WEEK

02

QTA
  • Multivariate Random Variables[QTA‑4]
  • Sample Moments[QTA‑5]
  • Hypothesis Testing[QTA‑6]

WEEK

03

QTA
  • Linear Regression [QTA‑7]
  • Regression with Multiple Explanatory Variables [QTA‑8]
  • Regression Diagnostics [QTA‑9]

WEEK

04

QTA
FRM
  • Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) [FRM‑5]
  • The Arbitrage Pricing Theory and Multi factor Models of Risk and Return [FRM‑6]
  • Machine Learning Methods [QTA‑14]
  • Machine Learning and Prediction [QTA‑15]