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Financial Risk Manager (FRM). Free resource
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P1.T2. Quantitative Methods (20%)
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Errors Found in 2021 Study Materials P1.T2. Quantitative Methods
Nicole Seaman
Jan 22, 2021
Replies
11
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974
Oct 22, 2021
Garbanzo
G
A
the yule walker equation
Adriano
Dec 3, 2021
Replies
3
Views
189
Dec 4, 2021
lushukai
Carter Dyson Roulette Algorithm
jairamjana
Feb 2, 2016
Replies
4
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3K
Sep 30, 2021
RobRoy
R
W
Bootstrapping the yield curve
waptrick
Sep 26, 2021
Replies
3
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270
Sep 28, 2021
lushukai
D
Chapter 5 Sample moments
DenisAmbrosov
Aug 1, 2021
Replies
6
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296
Aug 2, 2021
lushukai
D
Chapter 2 Random Variables
DenisAmbrosov
Aug 1, 2021
Replies
1
Views
147
Aug 1, 2021
David Harper CFA FRM
D
Chapter 2 Random Variables
DenisAmbrosov
Aug 1, 2021
Replies
1
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153
Aug 1, 2021
David Harper CFA FRM
M
Study notes and end of chapter questions
Mezzala95
Aug 1, 2021
Replies
1
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255
Aug 1, 2021
lushukai
Y
Chapter 5 Probability of Loan Default
yisuho97
Jul 3, 2021
Replies
2
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215
Jul 10, 2021
yisuho97
Y
R
Chapter 4: Multivariate Variables (p. 16)
reiss1
Jul 2, 2021
Replies
1
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167
Jul 8, 2021
ami44
A
A
Quantitative Analysis - Chapter 8 Multiple Regression
AaronTKH
Jun 16, 2021
Replies
2
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196
Jun 17, 2021
Nicole Seaman
A
Seasonal differencing from Chapter 11
aditydev1997
Jun 8, 2021
Replies
1
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267
Jun 9, 2021
David Harper CFA FRM
V
R13-P1-T2- Miller Page 35 Question- Calculating Covariance & Correlation
vaisman
Jul 21, 2018
Replies
13
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2K
May 14, 2021
iamannchi
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Exponent of a sum equals sum of the exponents?!
Parsimony
May 11, 2021
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0
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160
May 11, 2021
Parsimony
P
P
Multiple Regression - Bivariate confidence intervals - implications of positive and negative correlation
Parsimony
Apr 24, 2021
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326
Apr 24, 2021
Parsimony
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P
Gujarati-Skewness/Kurtois Calc formula & clalrification
PDEM200
Aug 3, 2009
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5
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2K
Apr 8, 2021
Eustice_Langham
N
P1.T2.20.2. More probabilities and Bayes rule
navjyotbirdy
Apr 7, 2021
Replies
2
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222
Apr 7, 2021
David Harper CFA FRM
Conditional Indepedence
Eustice_Langham
Mar 25, 2021
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1
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404
Mar 29, 2021
lushukai
C
Chapter12: Measuring returns, volatility and correlation
charlielesia
Mar 20, 2021
Replies
1
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167
Mar 21, 2021
David Harper CFA FRM
L
Bias of the variance
librosdeholanda
Feb 21, 2021
Replies
1
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194
Feb 22, 2021
David Harper CFA FRM
S
Chi Square p value
Stuti
Feb 25, 2014
Replies
5
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940
Jan 28, 2021
haziqmn
H
S
GARP QA textbook question
smriti2232
Jan 23, 2021
Replies
0
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241
Jan 23, 2021
smriti2232
S
Locked
Errors Found in Study Materials P1.T2. Quantitative Methods (OLD thread)
Nicole Seaman
Aug 5, 2015
2
3
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55
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16K
Jan 22, 2021
Nicole Seaman
C
When to use standard error vs standard deviation in z and t-tests?
Charm
Nov 1, 2020
Replies
3
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740
Jan 13, 2021
shesnaps
S
Sampling distribution of OLS estimators
FlorenceCC
Mar 17, 2018
Replies
5
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2K
Dec 30, 2020
sohinichowdhury
S
S
GARP Book 2 EOC Question 9.4
sohinichowdhury
Dec 29, 2020
Replies
0
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222
Dec 29, 2020
sohinichowdhury
S
D
Augmented Dickey-Fuller (ADF) test Implementation
dtammerz
Dec 17, 2020
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0
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308
Dec 17, 2020
dtammerz
D
J
Dan Kahneman - Gates Foundation bad statistics research
jlapienis
Dec 1, 2020
Replies
0
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282
Dec 1, 2020
jlapienis
J
T
Type I and II error
thanhtam92
Nov 17, 2020
Replies
0
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291
Nov 17, 2020
thanhtam92
T
P
F-statistic and T-statistics
Priyanka_Chandak23
Oct 29, 2016
Replies
8
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5K
Nov 16, 2020
Nicole Seaman
N
Basic Math Associated with Poisson Process
nicholasjalonso
Nov 16, 2020
Replies
2
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287
Nov 16, 2020
nicholasjalonso
N
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