备考FRM的考生应该清楚，在FRM考试中有大量的计算题要做的，这时候就需要用到FRM公式了。有的考生说，FRM公式在FRM二级考试中重要吗？关于答案，随融跃小编往下看！
FRM公式在FRM考试中是很重要的，不仅要掌握住，还需要熟练运用，因为在实际的考试中是不提供任何公式的。
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Illiquid Asset Return Biases：
Biases that impact reported illiquid asset returns:
• Survivorship bias: Poor performing funds often quit reporting results, ultimately fail, or never begin reporting returns because performance is weak.
• Selection bias: Asset values and returns tend to be reported when they are high.
• Infrequent trading: Betas, volatilities, and correlations are too low when they are computed using the reported returns of infrequently traded assets.
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Diversified VaR:
Undiversified VaR:
VaR for Uncorrelated Positions:【资料下载】点击下载GARP官方FRM二级练习题
Marginal VaR: per dollar change in portfolio VaR that occurs from an additional investment in a position.
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