Free GARP FRM-Part-1 Exam Questions
Absolute Free FRM-Part-1 Exam Practice for Comprehensive Preparation
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GARP FRM-Part-1 Exam Questions
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Provided By: GARP
- Exam: FRM Exam Part I
- Certification: GARP Certification
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Total Questions: 533
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Updated On: Sep 25, 2026
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Rated: 4.9 |
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Online Users: 1066
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Question 1
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Suppose a bond with a par value of 1000 has coupon payments of 10% per annum and a yield to maturity of5%. If the bond has 4 years to maturity, what is the price of the bond?
Answer: D
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Suppose a bond with a par value of 1000 has coupon payments of 10% per annum and a yield to maturity of5%. If the bond has 4 years to maturity, what is the price of the bond?
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Question 2
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One of the basic requirements of a risk control process that a risk and control selfassessment program (RCSA) fails in is the:
Answer: C
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One of the basic requirements of a risk control process that a risk and control selfassessment program (RCSA) fails in is the:
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Question 3
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Which of the following is not a reason to accumulate loss data?
Answer: A
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Which of the following is not a reason to accumulate loss data?
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Question 4
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An analyst is currently considering a portfolio consisting of two stocks. The first stock, Remba Co., has an expected return of 12% and a standard deviation of 16%. The second stock, Labs, Inc., has an expected return of 18% and a standard deviation of 25%. The correlation of returns between the two securities is 0.25.If the analyst forms a portfolio with 30% in Remba and 70% in Labs, what is the portfolio's expected return?
Answer: C
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An analyst is currently considering a portfolio consisting of two stocks. The first stock, Remba Co., has an expected return of 12% and a standard deviation of 16%. The second stock, Labs, Inc., has an expected return of 18% and a standard deviation of 25%. The correlation of returns between the two securities is 0.25.If the analyst forms a portfolio with 30% in Remba and 70% in Labs, what is the portfolio's expected return?
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Question 5
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A bank has entered into a 3 x 6 forward rate agreement to receive a xed rate of 3.35 percent on $12 million in six months. If the applicable rate in three months is 3.62 percent, the cash ow associated with this forward rate agreement for the bank would be closest to:
Answer: C
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A bank has entered into a 3 x 6 forward rate agreement to receive a xed rate of 3.35 percent on $12 million in six months. If the applicable rate in three months is 3.62 percent, the cash ow associated with this forward rate agreement for the bank would be closest to: