This thread will contain information about the updated Part 1 materials for 2025 once they are published in the study planner. We will start updating the study materials in January, so you can expect to see updates in this thread at that time.
Topic 1 - Foundations of Risk
Topic 2 - Quantitative Analysis
- Please note: A large portion of the materials are already published in the study planner, so if they aren't in this list, it doesn't mean they aren't up-to-date. I list materials here that are updated throughout the exam period so you can see if anything has changed.
- Please make sure to read our publishing process here: https://forum.bionicturtle.com/threads/important-please-read-publishing-process-for-2025.24953/. Thank you.
Topic 1 - Foundations of Risk
Topic 2 - Quantitative Analysis
- QA-3, Chapter 3: Common Univariate Random Variables
- New PQs: P1.T2.25.1 Beta and Exponential Distributions
- Posted in forum 02/28/25
- Published in interactive PQ bank 03/03/25
- New PQs: P1.T2.25.1 Beta and Exponential Distributions
- QA-4 Chapter 4: Multivariate Random Variables
- New PQs: P1.T2.25.2 Probability Matrices, Distributions, and Expectations
- Posted in forum 03/11/25
- Posted in interactive PQ bank 03/11/25
- New PQs: P1.T2.25.3 Covariance, Correlation, and IID Sequences
- Posted in forum 03/11/25
- Posted in interactive PQ bank 03/11/25
- Updated Learning Spreadsheet published 03/18/25
- New PQs: P1.T2.25.2 Probability Matrices, Distributions, and Expectations
- QA-5 Chapter 5: Sample Moments
- Updated Learning Spreadsheet published 03/18/25
- QA-6 Chapter 6: Hypothesis Testing
- Updated Learning Spreadsheet published 03/18/25
- QA-8-Chapter 8: Regression with Multiple Explanatory Variables
- New PQs: P1.T2.25.4 Calculating Regression (explained sum of squares, total sum of squares, and residual sum of squares)
- Posted in forum 03/11/25
- Posted in interactive PQ bank 03/11/25
- New PQs: P1.T2.25.4 Calculating Regression (explained sum of squares, total sum of squares, and residual sum of squares)
- QA-10-Chapter 10: Stationary Time Series
- New PQs: P1.T2.25.7 Autovariance and Autoregressive Processes
- New PQs: P1.T2.25.8 AR, MA, and ARMA: Properties, Applications, and Validation Techniques
- New PQs: P1.T2.25.9 Modeling Time Series: Forecasting, Mean Reversion, and Seasonality in ARMA Models
- Posted in forum 03/24/25
- Posted in interactive PQ bank 03/24/25
- QA-13-Chapter 13: Simulation and Bootstrapping
- New PQs: P1.T2.25.5 Monte Carlo Simulation: Steps, Error Reduction, and Variance Control
- Posted in forum 03/18/25
- Posted in interactive PQ bank 03/18/25
- New PQs: P1.T2.25.6 Bootstrapping and Pseudo-Random Number Generation
- Posted in forum 03/18/25
- Posted in interactive PQ bank 03/18/25
- New PQs: P1.T2.25.5 Monte Carlo Simulation: Steps, Error Reduction, and Variance Control
- FMP-16, Chapter 16: Interest Rates
- New PQs: P1.T3.25.1 Bond Valuation and Yields
- Posted in forum 05/14/25
- Published in interactive PQ bank 05/14/25
- New PQs: P1.T3.25.1 Bond Valuation and Yields
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