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FRM® Practice Questions (PQs; for PAID customers)
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P1.T2. Quantitative Analysis
Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)
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Question 20: Coefficient of determination
Suzanne Evans
Mar 23, 2010
Replies
0
Views
26
Mar 23, 2010
Suzanne Evans
Question 19: Appropriate test, degrees of freedom and test statistic
Suzanne Evans
Mar 23, 2010
Replies
0
Views
30
Mar 23, 2010
Suzanne Evans
Question 18: Chi-square test statistic
Suzanne Evans
Mar 23, 2010
Replies
2
Views
32
Sep 6, 2010
David Harper CFA FRM
Question 17: Monthly volatility
Suzanne Evans
Mar 23, 2010
Replies
3
Views
30
Sep 23, 2010
HC78
H
Question 16: Confidence limits
Suzanne Evans
Mar 23, 2010
Replies
5
Views
37
May 15, 2012
spidercat
S
Question 15: Probability
Suzanne Evans
Mar 23, 2010
Replies
5
Views
61
May 13, 2012
spidercat
S
Question 14: Variance
Suzanne Evans
Mar 23, 2010
Replies
0
Views
34
Mar 23, 2010
Suzanne Evans
Question 13: Random variables
Suzanne Evans
Mar 23, 2010
Replies
0
Views
37
Mar 23, 2010
Suzanne Evans
Question 12: Portfolio value
Suzanne Evans
Mar 23, 2010
Replies
0
Views
34
Mar 23, 2010
Suzanne Evans
Question 11: Volatility estimator model
Suzanne Evans
Mar 23, 2010
Replies
2
Views
30
Nov 11, 2010
David Harper CFA FRM
Question 10: Population and sample standard deviation
Suzanne Evans
Mar 23, 2010
Replies
0
Views
34
Mar 23, 2010
Suzanne Evans
Question 9: Key operational process
Suzanne Evans
Mar 23, 2010
Replies
0
Views
31
Mar 23, 2010
Suzanne Evans
Question 8: Expected value and variance
Suzanne Evans
Mar 23, 2010
Replies
0
Views
41
Mar 23, 2010
Suzanne Evans
Question 7: Distribution
Suzanne Evans
Mar 23, 2010
Replies
3
Views
28
Nov 2, 2010
HC78
H
Question 6: Problems in applying GARCH (1,1)
Suzanne Evans
Mar 23, 2010
Replies
0
Views
39
Mar 23, 2010
Suzanne Evans
Question 5: Leptokurtic (asset return) distributions
Suzanne Evans
Mar 23, 2010
Replies
0
Views
32
Mar 23, 2010
Suzanne Evans
Question 4: Normal and standard normal distribution
Suzanne Evans
Mar 23, 2010
Replies
0
Views
42
Mar 23, 2010
Suzanne Evans
Question 3: GARCH (1,1) and EWMA
Suzanne Evans
Mar 23, 2010
Replies
0
Views
42
Mar 23, 2010
Suzanne Evans
Question 2: GARCH (1,1)
Suzanne Evans
Mar 23, 2010
Replies
0
Views
65
Mar 23, 2010
Suzanne Evans
Question 1: Continously compounded returns
Suzanne Evans
Mar 23, 2010
Replies
2
Views
109
Sep 11, 2011
David Harper CFA FRM
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