P1.T2. Quantitative Analysis

Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)

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  1. asocialnot

    Question 202.2: Variance of sum of random variables

    asocialnot, Jan 26, 2012
    Replies:
    1
    Views:
    1,021
    David Harper, CFA, FRM, CIPM
    Jan 27, 2012
  2. chris.leupold@baml.com

    question on: 208.3.C and 202.5

    chris.leupold@baml.com, Apr 16, 2012
    Replies:
    11
    Views:
    785
    David Harper, CFA, FRM, CIPM
    Apr 28, 2012
  3. LL

    209.1

    LL, Apr 24, 2012
    Replies:
    2
    Views:
    552
    LL
    Apr 25, 2012
  4. LL

    63.1

    LL, Apr 28, 2012
    Replies:
    12
    Views:
    466
    Ludwma
    May 10, 2012
  5. jakub

    Q 206: Variance of sample average

    jakub, Feb 21, 2012
    Replies:
    3
    Views:
    358
    David Harper, CFA, FRM, CIPM
    Feb 22, 2012
  6. David Harper, CFA, FRM, CIPM

    L1.T2.111 Binomial & Poisson

    David Harper, CFA, FRM, CIPM, Nov 11, 2010 ... 2
    Replies:
    24
    Views:
    317
    David Harper, CFA, FRM, CIPM
    May 16, 2013 at 5:45 PM
  7. David Harper, CFA, FRM, CIPM

    P1.T2.202. Variance of sum of random variables

    David Harper, CFA, FRM, CIPM, Nov 12, 2011
    Replies:
    14
    Views:
    272
    David Harper, CFA, FRM, CIPM
    Mar 9, 2013
  8. RiskNoob

    Question 70.4 in Gujarati

    RiskNoob, Jul 6, 2012
    Replies:
    2
    Views:
    259
    RiskNoob
    Jul 9, 2012
  9. David Harper, CFA, FRM, CIPM

    L1.T2.104 Exponentially weighted moving average (EWMA)

    David Harper, CFA, FRM, CIPM, Nov 2, 2010
    Replies:
    17
    Views:
    205
    Guqian
    Apr 20, 2013
  10. Suzanne Evans

    P1.T2.212. Difference between two means

    Suzanne Evans, Feb 7, 2012
    Replies:
    16
    Views:
    203
    sunny n
    Apr 20, 2013
  11. Suzanne Evans

    P1.T2.300. Probability functions (Miller)

    Suzanne Evans, Feb 13, 2013
    Replies:
    10
    Views:
    201
    sr286
    Apr 27, 2013
  12. Suzanne Evans

    P1.T2.209 T-statistic and confidence interval

    Suzanne Evans, Jan 30, 2012
    Replies:
    15
    Views:
    200
    David Harper, CFA, FRM, CIPM
    Apr 9, 2013
  13. Suzanne Evans

    P1.T2.206. Variance of sample average

    Suzanne Evans, Jan 17, 2012
    Replies:
    8
    Views:
    175
    jennings92
    Nov 9, 2012
  14. David Harper, CFA, FRM, CIPM

    L1.T2.97 Geometric Brownian motion (GBM) Monte Carlo simulation

    David Harper, CFA, FRM, CIPM, Oct 21, 2010
    Replies:
    13
    Views:
    156
    David Harper, CFA, FRM, CIPM
    May 9, 2013
  15. Fran

    P1.T2.301. Miller's probability matrix

    Fran, Feb 25, 2013
    Replies:
    10
    Views:
    156
    orit
    Apr 8, 2013
  16. David Harper, CFA, FRM, CIPM

    L1.T2.109 EWMA covariance

    David Harper, CFA, FRM, CIPM, Nov 9, 2010
    Replies:
    13
    Views:
    149
    David Harper, CFA, FRM, CIPM
    Apr 20, 2013
  17. David Harper, CFA, FRM, CIPM

    P1.T2.201. Random variables

    David Harper, CFA, FRM, CIPM, Nov 9, 2011
    Replies:
    7
    Views:
    140
    David Harper, CFA, FRM, CIPM
    Jan 6, 2013
  18. Suzanne Evans

    P1.T2.208. Sample mean estimators (Stock & Watson)

    Suzanne Evans, Jan 25, 2012
    Replies:
    14
    Views:
    140
    orit
    May 13, 2013
  19. Suzanne Evans

    P1.T2.205 Sampling distributions (Stock & Watson)

    Suzanne Evans, Jan 12, 2012
    Replies:
    6
    Views:
    138
    jennings92
    Sep 5, 2012
  20. Suzanne Evans

    P1.T2.204. Joint, marginal, and conditional probability functions (Stock & Watson)

    Suzanne Evans, Jan 9, 2012
    Replies:
    4
    Views:
    124
    David Harper, CFA, FRM, CIPM
    Apr 27, 2013
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