Quantitative Analysis - Missing Study Notes

Matthew Graves

Active Member
Subscriber
Hi,

I've noticed that there are several chapters in the FRM 2015 Quantitative Analysis handbook which I can't find study notes for in the Quantitative Analysis section of the Study Planner. Will these be added soon?

Sections are:
6: Correlations and Copulas (Risk Management and Financial Institutions, C11, Hull)
11: Modelling and Forecasting Trend (Elements of Forecasting, C5 s5.4, Diebold)
12: Characterizing Cycles (Elements of Forecasting, C7, Diebold)
13: Modelling Cycles: MA, AR and ARMA Models (Elements of Forecasting, C8, Diebold)
 
Top