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Download FRM Part I Book 2: Quantitative analysis (2015 SchweserNotes) free book as pdf format

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).ContentsThe Time Value of MoneyProbabilitiesBasic statisticsDistributionsHypothesis testing and confidence intervalsLinear regression with one regressorRegression with a single regressorLinear regression with multiple regressorsHypothesis testing and confidence intervals in multiple regressionsSimulation ModelingEstimating volatilities and correlationsSelf-TestFormulas This link for educational purpose only. Please remove file from your computer after familiarization.

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).ContentsThe Time Value of MoneyProbabilitiesBasic statisticsDistributionsHypothesis testing and confidence intervalsLinear regression with one regressorRegression with a single regressorLinear regression with multiple regressorsHypothesis testing and confidence intervals in multiple regressionsSimulation ModelingEstimating volatilities and correlationsSelf-TestFormulas

Book year:

Book pages: 293

ISBN: 345345345345

Book language: en

File size: 12.69 MB

File type: pdf

Published: 21 May 2021 - 17:00