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
Financial Risk Manager (FRM). Free resource
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 Methods (20%)
1
2
3
…
Go to page
Go
27
Next
1 of 27
Go to page
Go
Next
Last
Filters
Show only:
Loading…
Sticky
Course
Errors Found in 2021 Study Materials P1.T2. Quantitative Methods
Nicole Seaman
Jan 22, 2021
Replies
11
Views
986
Oct 22, 2021
Garbanzo
G
A
the yule walker equation
Adriano
Dec 3, 2021
Replies
3
Views
211
Dec 4, 2021
lushukai
Carter Dyson Roulette Algorithm
jairamjana
Feb 2, 2016
Replies
4
Views
3K
Sep 30, 2021
RobRoy
R
W
Bootstrapping the yield curve
waptrick
Sep 26, 2021
Replies
3
Views
285
Sep 28, 2021
lushukai
D
Chapter 5 Sample moments
DenisAmbrosov
Aug 1, 2021
Replies
6
Views
304
Aug 2, 2021
lushukai
D
Chapter 2 Random Variables
DenisAmbrosov
Aug 1, 2021
Replies
1
Views
156
Aug 1, 2021
David Harper CFA FRM
D
Chapter 2 Random Variables
DenisAmbrosov
Aug 1, 2021
Replies
1
Views
157
Aug 1, 2021
David Harper CFA FRM
M
Study notes and end of chapter questions
Mezzala95
Aug 1, 2021
Replies
1
Views
268
Aug 1, 2021
lushukai
Y
Chapter 5 Probability of Loan Default
yisuho97
Jul 3, 2021
Replies
2
Views
220
Jul 10, 2021
yisuho97
Y
R
Chapter 4: Multivariate Variables (p. 16)
reiss1
Jul 2, 2021
Replies
1
Views
169
Jul 8, 2021
ami44
A
A
Quantitative Analysis - Chapter 8 Multiple Regression
AaronTKH
Jun 16, 2021
Replies
2
Views
202
Jun 17, 2021
Nicole Seaman
A
Seasonal differencing from Chapter 11
aditydev1997
Jun 8, 2021
Replies
1
Views
276
Jun 9, 2021
David Harper CFA FRM
V
R13-P1-T2- Miller Page 35 Question- Calculating Covariance & Correlation
vaisman
Jul 21, 2018
Replies
13
Views
2K
May 14, 2021
iamannchi
I
P
Exponent of a sum equals sum of the exponents?!
Parsimony
May 11, 2021
Replies
0
Views
167
May 11, 2021
Parsimony
P
P
Multiple Regression - Bivariate confidence intervals - implications of positive and negative correlation
Parsimony
Apr 24, 2021
Replies
0
Views
337
Apr 24, 2021
Parsimony
P
P
Gujarati-Skewness/Kurtois Calc formula & clalrification
PDEM200
Aug 3, 2009
Replies
5
Views
2K
Apr 8, 2021
Eustice_Langham
N
P1.T2.20.2. More probabilities and Bayes rule
navjyotbirdy
Apr 7, 2021
Replies
2
Views
231
Apr 7, 2021
David Harper CFA FRM
Conditional Indepedence
Eustice_Langham
Mar 25, 2021
Replies
1
Views
412
Mar 29, 2021
lushukai
C
Chapter12: Measuring returns, volatility and correlation
charlielesia
Mar 20, 2021
Replies
1
Views
170
Mar 21, 2021
David Harper CFA FRM
L
Bias of the variance
librosdeholanda
Feb 21, 2021
Replies
1
Views
196
Feb 22, 2021
David Harper CFA FRM
S
Chi Square p value
Stuti
Feb 25, 2014
Replies
5
Views
942
Jan 28, 2021
haziqmn
H
S
GARP QA textbook question
smriti2232
Jan 23, 2021
Replies
0
Views
245
Jan 23, 2021
smriti2232
S
Locked
Errors Found in Study Materials P1.T2. Quantitative Methods (OLD thread)
Nicole Seaman
Aug 5, 2015
2
3
Replies
55
Views
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
Views
762
Jan 13, 2021
shesnaps
S
Sampling distribution of OLS estimators
FlorenceCC
Mar 17, 2018
Replies
5
Views
2K
Dec 30, 2020
sohinichowdhury
S
S
GARP Book 2 EOC Question 9.4
sohinichowdhury
Dec 29, 2020
Replies
0
Views
225
Dec 29, 2020
sohinichowdhury
S
D
Augmented Dickey-Fuller (ADF) test Implementation
dtammerz
Dec 17, 2020
Replies
0
Views
312
Dec 17, 2020
dtammerz
D
J
Dan Kahneman - Gates Foundation bad statistics research
jlapienis
Dec 1, 2020
Replies
0
Views
286
Dec 1, 2020
jlapienis
J
T
Type I and II error
thanhtam92
Nov 17, 2020
Replies
0
Views
296
Nov 17, 2020
thanhtam92
T
P
F-statistic and T-statistics
Priyanka_Chandak23
Oct 29, 2016
Replies
8
Views
5K
Nov 16, 2020
Nicole Seaman
N
Basic Math Associated with Poisson Process
nicholasjalonso
Nov 16, 2020
Replies
2
Views
296
Nov 16, 2020
nicholasjalonso
N
1
2
3
…
Go to page
Go
27
Next
1 of 27
Go to page
Go
Next
Last
You must log in or register to post here.
Forums
Financial Risk Manager (FRM). Free resource
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
