P1.T2. Quantitative Analysis

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

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  1. Suzanne Evans

    P1.T2.303 Mean and variance of continuous probability density functions (pdf)

    Suzanne Evans, Mar 4, 2013
    Replies:
    5
    Views:
    109
    David Harper, CFA, FRM, CIPM
    Apr 9, 2013
  2. 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
  3. Fran

    P1.T2.305. Minimum variance hedge (Miller)

    Fran, Mar 11, 2013
    Replies:
    2
    Views:
    81
    David Harper, CFA, FRM, CIPM
    Apr 8, 2013
  4. Fran

    P1.T2.301. Miller's probability matrix

    Fran, Feb 25, 2013
    Replies:
    10
    Views:
    156
    orit
    Apr 8, 2013
  5. orit

    Miller chapter 5

    orit, Apr 5, 2013
    Replies:
    1
    Views:
    8
    David Harper, CFA, FRM, CIPM
    Apr 5, 2013
  6. Fran

    P1.T2.308. Coskewness and cokurtosis

    Fran, Mar 20, 2013
    Replies:
    2
    Views:
    70
    David Harper, CFA, FRM, CIPM
    Apr 4, 2013
  7. Fran

    P1.T2.302. Bayes' Theorem (Miller)

    Fran, Feb 27, 2013
    Replies:
    2
    Views:
    83
    David Harper, CFA, FRM, CIPM
    Apr 3, 2013
  8. David Harper, CFA, FRM, CIPM

    L1.T2.106 GARCH(1,1) mean reversion

    David Harper, CFA, FRM, CIPM, Nov 4, 2010
    Replies:
    4
    Views:
    34
    David Harper, CFA, FRM, CIPM
    Mar 28, 2013
  9. Suzanne Evans

    P1.T2.214. Regression lines (Stock & Watson)

    Suzanne Evans, Feb 14, 2012
    Replies:
    5
    Views:
    103
    David Harper, CFA, FRM, CIPM
    Mar 15, 2013
  10. 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
  11. David Harper, CFA, FRM, CIPM

    L1.T2.108 Volatility forecast with GARCH(1,1)

    David Harper, CFA, FRM, CIPM, Nov 8, 2010
    Replies:
    5
    Views:
    80
    David Harper, CFA, FRM, CIPM
    Mar 7, 2013
  12. Suzanne Evans

    P1.T2.213. Sample variance, covariance and correlation (Stock & Watson)

    Suzanne Evans, Feb 9, 2012
    Replies:
    5
    Views:
    95
    orit
    Jan 22, 2013
  13. David Harper, CFA, FRM, CIPM

    P1.T2.201. Random variables

    David Harper, CFA, FRM, CIPM, Nov 9, 2011
    Replies:
    7
    Views:
    141
    David Harper, CFA, FRM, CIPM
    Jan 6, 2013
  14. Suzanne Evans

    P1.T2.211. Type I and II errors and p-value (Stock & Watson)

    Suzanne Evans, Feb 6, 2012
    Replies:
    2
    Views:
    82
    Quant_Noob
    Nov 15, 2012
  15. Suzanne Evans

    P1.T2.210. Hypothesis testing (Stock & Watson)

    Suzanne Evans, Feb 2, 2012
    Replies:
    7
    Views:
    122
    David Harper, CFA, FRM, CIPM
    Nov 11, 2012
  16. David Harper, CFA, FRM, CIPM

    L1.T2.100 Option simulations (MCS)

    David Harper, CFA, FRM, CIPM, Oct 27, 2010
    Replies:
    4
    Views:
    65
    David Harper, CFA, FRM, CIPM
    Nov 10, 2012
  17. amanpisces7@gmail.com

    l1-t2-112-normal

    amanpisces7@gmail.com, Nov 10, 2012
    Replies:
    1
    Views:
    9
    David Harper, CFA, FRM, CIPM
    Nov 10, 2012
  18. Suzanne Evans

    P1.T2.206. Variance of sample average

    Suzanne Evans, Jan 17, 2012
    Replies:
    8
    Views:
    175
    jennings92
    Nov 9, 2012
  19. edegroote

    Calculation of variance

    edegroote, Nov 6, 2012
    Replies:
    2
    Views:
    17
    David Harper, CFA, FRM, CIPM
    Nov 7, 2012
  20. David Harper, CFA, FRM, CIPM

    L1.T2.65 Variance and conditional expectations

    David Harper, CFA, FRM, CIPM, Sep 6, 2010
    Replies:
    2
    Views:
    33
    David Harper, CFA, FRM, CIPM
    Nov 7, 2012
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