FRM Part I Book 2: Quantitative analysis (2015 SchweserNotes)
Kaplan, Inc., 2015. — 293 p. — ISBN 978-1-4754-3108-6The second in the eight books set designed to prepare for the GARP FRM Exam (2015 year).Contents
The Time Value of Money
Probabilities
Basic statistics
Distributions
Hypothesis testing and confidence intervals
Linear regression with one regressor
Regression with a single regressor
Linear regression with multiple regressors
Hypothesis testing and confidence intervals in multiple regressions
Simulation Modeling
Estimating volatilities and correlations
Self-Test
Formulas
The Time Value of Money
Probabilities
Basic statistics
Distributions
Hypothesis testing and confidence intervals
Linear regression with one regressor
Regression with a single regressor
Linear regression with multiple regressors
Hypothesis testing and confidence intervals in multiple regressions
Simulation Modeling
Estimating volatilities and correlations
Self-Test
Formulas
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