P1.T2. Quantitative Analysis

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

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  1. David Harper, CFA, FRM, CIPM

    L1.T2.74 F-distribution

    David Harper, CFA, FRM, CIPM, Sep 17, 2010
    Replies:
    8
    Views:
    47
    PL
    Jan 11, 2012
  2. Suzanne Evans

    P1.T2.203. Skew and kurtosis (Stock & Watson)

    Suzanne Evans, Jan 4, 2012
    Replies:
    0
    Views:
    71
    Suzanne Evans
    Jan 4, 2012
  3. itimi

    Random Variable question

    itimi, Nov 12, 2011
    Replies:
    2
    Views:
    10
    itimi
    Nov 13, 2011
  4. David Harper, CFA, FRM, CIPM

    L1.T2.127 geometric Brownian motion (GBM) model

    David Harper, CFA, FRM, CIPM, Jan 31, 2011
    Replies:
    4
    Views:
    78
    David Harper, CFA, FRM, CIPM
    Nov 7, 2011
  5. David Harper, CFA, FRM, CIPM

    L1.T2.117 Chi-square distribution

    David Harper, CFA, FRM, CIPM, Jan 3, 2011
    Replies:
    4
    Views:
    63
    David Harper, CFA, FRM, CIPM
    Nov 7, 2011
  6. David Harper, CFA, FRM, CIPM

    L1.T2.101 Monte Carlo simulation accuracy

    David Harper, CFA, FRM, CIPM, Oct 28, 2010
    Replies:
    11
    Views:
    92
    trabala38
    Nov 7, 2011
  7. David Harper, CFA, FRM, CIPM

    L1.T2.96 Multivariate regression estimates

    David Harper, CFA, FRM, CIPM, Oct 20, 2010
    Replies:
    2
    Views:
    35
    David Harper, CFA, FRM, CIPM
    Nov 5, 2011
  8. David Harper, CFA, FRM, CIPM

    L1.T2.107 GARCH/EWMA maximum likelihood method (MLE)

    David Harper, CFA, FRM, CIPM, Nov 5, 2010
    Replies:
    2
    Views:
    57
    David Harper, CFA, FRM, CIPM
    Nov 5, 2011
  9. Suzanne Evans

    Question 43: Parameter

    Suzanne Evans, Mar 23, 2010
    Replies:
    5
    Views:
    20
    wrongsaidfred
    Nov 4, 2011
  10. Suzanne Evans

    Question 127: Distribution

    Suzanne Evans, Mar 24, 2010
    Replies:
    3
    Views:
    14
    wrongsaidfred
    Nov 4, 2011
  11. Suzanne Evans

    Question 75: Confidence interval

    Suzanne Evans, Mar 24, 2010
    Replies:
    2
    Views:
    12
    David Harper, CFA, FRM, CIPM
    Nov 4, 2011
  12. David Harper, CFA, FRM, CIPM

    L1.T2.76 Critical t-values

    David Harper, CFA, FRM, CIPM, Sep 21, 2010
    Replies:
    8
    Views:
    52
    wrongsaidfred
    Oct 28, 2011
  13. David Harper, CFA, FRM, CIPM

    L1.T2.71 Central limit theorem (CLT)

    David Harper, CFA, FRM, CIPM, Sep 14, 2010
    Replies:
    6
    Views:
    41
    David Harper, CFA, FRM, CIPM
    Oct 28, 2011
  14. David Harper, CFA, FRM, CIPM

    L1.T2.69 Sampling distribution

    David Harper, CFA, FRM, CIPM, Sep 9, 2010
    Replies:
    2
    Views:
    27
    David Harper, CFA, FRM, CIPM
    Oct 27, 2011
  15. David Harper, CFA, FRM, CIPM

    L1.T2.60 Bayes Theorem

    David Harper, CFA, FRM, CIPM, Aug 30, 2010
    Replies:
    2
    Views:
    45
    David Harper, CFA, FRM, CIPM
    Oct 17, 2011
  16. David Harper, CFA, FRM, CIPM

    L1.T2.130 MCS of VaR

    David Harper, CFA, FRM, CIPM, Feb 8, 2011
    Replies:
    10
    Views:
    56
    Preeti Aggarwal
    Oct 12, 2011
  17. David Harper, CFA, FRM, CIPM

    L1.T2.119 Lognormal distribution

    David Harper, CFA, FRM, CIPM, Jan 7, 2011
    Replies:
    3
    Views:
    51
    wrongsaidfred
    Sep 14, 2011
  18. dadalee1102

    Question about problem (21.5 at p. 6 from Quantitative Analysis:Hull, Ch.21, 2010 Practice Questions)

    dadalee1102, Sep 14, 2011
    Replies:
    0
    Views:
    3
    dadalee1102
    Sep 14, 2011
  19. Suzanne Evans

    Question 93: P value

    Suzanne Evans, Mar 24, 2010
    Replies:
    7
    Views:
    13
    David Harper, CFA, FRM, CIPM
    Sep 11, 2011
  20. Suzanne Evans

    Question 133: Daily volatility

    Suzanne Evans, Mar 24, 2010
    Replies:
    2
    Views:
    9
    David Harper, CFA, FRM, CIPM
    Sep 11, 2011
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