FRM
FRM Part I
FRM Part II
My Courses
Partnerships
Corporate Partnerships
University Partnerships
Resources
Overview
FAQ
Blog
Newsletters
In The News
Video
Home
Forums
New posts
Search forums
What's new
New posts
New profile posts
Latest activity
Members
Current visitors
New profile posts
Search profile posts
Log in
What's new
Search
Search
Everywhere
Threads
This forum
Search titles only
By:
New posts
Search forums
Menu
Log in
Navigation
Install the app
Install
More options
Contact us
Close Menu
Forums
FRM Practice Questions (PQs; for PAID customers)
JavaScript is disabled. For a better experience, please enable JavaScript in your browser before proceeding.
You are using an out of date browser. It may not display this or other websites correctly.
You should upgrade or use an
alternative browser
.
P1.T2. Quantitative Analysis
Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)
Prev
1
2
3
4
5
…
Go to page
Go
12
Next
First
Prev
3 of 12
Go to page
Go
Next
Last
Filters
Show only:
Loading…
P1.T2.20.19. Regression diagnostics: omitted variables, heteroskedasticity, and multicollinearity
Nicole Seaman
Sep 16, 2020
Replies
9
Views
358
Jan 11, 2022
David Harper CFA FRM
P1.T2.701. Regression analysis to model seasonality (Diebold)
Nicole Seaman
Jan 25, 2017
Replies
15
Views
422
Jan 11, 2022
David Harper CFA FRM
P1.T2.308. Coskewness and cokurtosis (Miller)
Fran
Mar 20, 2013
Replies
18
Views
491
Jan 6, 2022
safaaes
S
P1.T2.310. Probability Distributions II, Miller Chapter 4
Pam Gordon
May 15, 2013
2
3
4
Replies
64
Views
2K
Dec 24, 2021
lushukai
P1.T2.21.2. Unit roots and Dickey-Fuller
David Harper CFA FRM
Apr 12, 2021
Replies
8
Views
179
Dec 14, 2021
marinrued
M
P1.T2.221. Joint null hypothesis in multiple OLS regression (Stock & Watson)
Suzanne Evans
Mar 5, 2012
2
3
Replies
41
Views
1K
Nov 29, 2021
David Harper CFA FRM
PQ-T2
P1.T2.317. Continuous distributions (Topic review)
Nicole Seaman
Aug 21, 2013
2
Replies
25
Views
1K
Nov 23, 2021
Christelle D
C
PQ-T2
P1.T2.318. Distributional moments (Topic review)
Nicole Seaman
Aug 26, 2013
Replies
14
Views
431
Nov 16, 2021
lushukai
L1.T2.118. Student's t distribution (Rachev)
David Harper CFA FRM
Jan 5, 2011
Replies
7
Views
158
Nov 16, 2021
David Harper CFA FRM
P1.T2.20.13. Coskewness and cokurtosis
Nicole Seaman
Aug 5, 2020
Replies
17
Views
307
Oct 10, 2021
Christelle D
C
P1.T2.20.8. Probability matrix
Nicole Seaman
Jul 1, 2020
Replies
9
Views
213
Oct 4, 2021
David Harper CFA FRM
P1.T2.707. Gaussian Copula (Hull)
Nicole Seaman
Feb 15, 2017
Replies
16
Views
552
Sep 25, 2021
lushukai
P1.T2.307. Skew and Kurtosis (Miller)
Fran
Mar 18, 2013
2
3
Replies
41
Views
2K
Jul 19, 2021
Eyram
E
Quiz-T2
P1.T2.405. Distributions I
Nicole Seaman
Aug 26, 2014
2
3
Replies
50
Views
2K
Jul 15, 2021
David Harper CFA FRM
P1.T2.699. Linear and nonlinear trends (Diebold)
Nicole Seaman
Feb 1, 2017
2
Replies
36
Views
922
May 19, 2021
David Harper CFA FRM
P1.T2.20.21. Stationary Time Series: covariance stationary, autocorrelation function (ACF) and white noise
Nicole Seaman
Sep 30, 2020
Replies
16
Views
331
May 17, 2021
David Harper CFA FRM
P1.T2.20.7. Common univariate random variables (student's t, F-distribution, mixture)
Nicole Seaman
Jun 24, 2020
2
Replies
20
Views
1K
May 9, 2021
David Harper CFA FRM
P1.T2.713. Uniform, binomial, Poisson distributions (Miller Ch.4)
Nicole Seaman
Nov 6, 2017
Replies
9
Views
549
May 8, 2021
ramarques
R
PQ-T2
P1.T2.324. Estimating volatility (Topic Review)
Nicole Seaman
Sep 10, 2013
2
Replies
25
Views
821
May 2, 2021
David Harper CFA FRM
P1.T2.20.5. Common univariate random variables (uniform, Bernoulli, binomial, and Poisson)
Nicole Seaman
Jun 10, 2020
Replies
13
Views
639
Apr 29, 2021
David Harper CFA FRM
P1.T2.302. Bayes' Theorem (Miller)
Fran
Feb 27, 2013
2
Replies
25
Views
717
Apr 11, 2021
David Harper CFA FRM
P1.T2.213. Sample variance, covariance and correlation (Stock & Watson)
Suzanne Evans
Feb 9, 2012
Replies
16
Views
429
Apr 11, 2021
David Harper CFA FRM
P1.T2.710. Mean and standard deviation (Miller, Ch.3)
Nicole Seaman
Oct 16, 2017
2
Replies
32
Views
2K
Mar 19, 2021
David Harper CFA FRM
Quiz-T2
P1.T2.408. Multivariate linear regression
Nicole Seaman
Sep 4, 2014
2
Replies
20
Views
546
Mar 10, 2021
lushukai
PQ-T2
P1.T2.320. Statistical inference: hypothesis testing and confidence intervals (topic review)
Nicole Seaman
Sep 2, 2013
Replies
11
Views
700
Mar 7, 2021
lushukai
PQ-T2
P1.T2.322. Multivariate linear regression (topic review)
Nicole Seaman
Sep 6, 2013
Replies
19
Views
464
Mar 7, 2021
lushukai
P1.T2.401. Time-adjusted efficient estimators in Monte Carlo simulation (Fabozzi)
Nicole Seaman
Feb 24, 2014
Replies
11
Views
288
Mar 6, 2021
lushukai
P1.T2.602. Bootstrapping (Brooks)
Nicole Seaman
Jan 18, 2016
Replies
13
Views
462
Mar 6, 2021
lushukai
P1.T2.400. Fabozzi on simulations
Nicole Seaman
Feb 19, 2014
Replies
4
Views
389
Mar 5, 2021
lushukai
P1.T2.702. Simple (equally weighted) historical volatility (Hull)
Nicole Seaman
Jan 30, 2017
Replies
11
Views
298
Mar 2, 2021
lushukai
Prev
1
2
3
4
5
…
Go to page
Go
12
Next
First
Prev
3 of 12
Go to page
Go
Next
Last
You must log in or register to post here.
Forums
FRM Practice Questions (PQs; for PAID customers)
This site uses cookies to help personalise content, tailor your experience and to keep you logged in if you register.
By continuing to use this site, you are consenting to our use of cookies.
Accept
Learn more…
Top