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Walking through the first 2009 FRM learning XLS: Intro to VaR, 10 Min [video] 25 Apr 2009
I’ve uploaded six learning spreadsheets for the 2009 FRM program (they correspond to the video tutorials and therefore track with the assigned readings). Here is an … read more
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Minimum variance hedge ratio is slope of OLS regression line, 4 min. [video, FRM: market, FRM: quant 27 Mar 2009
Gujarati’s regression is applied in Hull’s 3.3 example of an airline that cross-hedges jet fuel costs with heating oil futures. For the FRM candidate, I have … read more
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What’s the residual sum of squares (RSS), 8 min [video, FRM: Quant] 26 Mar 2009
How do we find the best fit line through a scatter? Typically, with ordinary least squares (OLS). Although we have other methods. The OLS finds the … read more
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- It is useful to try everything in practice anyway and I like that here it's always possible to find something new. :) 10 Mar 2010
- David , great stuff , thanks for helping me pass FRM Full exam Nov 2009 , your website is so compelling that even now I keenly … 08 Mar 2010
- You are a recent graduate working with a large financial consulting firm as part of their graduate program. You have spent the previous couple of weeks … 07 Mar 2010
- Hi, I got about 25 pdf files from GARP website for Part 2. Most of the readings are too long and appear to have an overlap …12 Mar 2010
- Hi David, For question 58 as attached , there is no sample size n provided, i.e. we can’t see the degree of freedom provided. In that …11 Mar 2010
- I will be taking the FRM exam for Nov 2010 part 1. I purchased the FRM Handbook (Jorion) and started reading the first chapter on Quantitative …11 Mar 2010