[FRM Part I] FRM1A: Performance Evaluation: CAPM, Multi-Factor Models, & Risk-Adjusted Ratios

VoraPrep Audio — Professional Licensure & Certification Exam Prep · Oct 27, 2026 · 8m · transcript

Hey, welcome to VoraPrep Audio. Glad you could tune in. So, picture this. You're at your desk, and your boss, a senior portfolio manager, comes over. She says, "I've got two funds here. Fund A is a big, diversified global fund. Fund B is a concentrated, risky emerging markets fund. I need you to tel…