based on your experience, what is the best sequence to study the AIMs part 1?
such as the following sequence:
1- Foundations of Risk Management
2- Valuation and Risk Models
3- Financial Markets and Products
4- Quantitative Analysis
1- for FRM exam purpose, what is the required information to be memorized regarding GARCH equation?
2- Could you please provide Detailed explanation/answer for the following question?
Consider the following four GARCH equations:
Equation 1: σ2n = 0.83 + 0.05μ2n-1 + 0.93σ2n-1
Equation 2: σ2n =...
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