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FRM® Practice Questions (PQs; for PAID customers)
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P1.T2. Quantitative Analysis
Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)
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Question 32: Standard error
Suzanne Evans
Mar 23, 2010
Replies
4
Views
59
Jul 17, 2019
David Harper CFA FRM
Question 56: Standard deviation
Suzanne Evans
Mar 23, 2010
Replies
2
Views
32
Jul 17, 2019
David Harper CFA FRM
Question 51: Conditional distribution
Suzanne Evans
Mar 23, 2010
Replies
2
Views
32
Jul 17, 2019
Nicole Seaman
P1.T2.301. Miller's probability matrix
Fran
Feb 25, 2013
2
3
Replies
47
Views
2K
Jul 5, 2019
Nicole Seaman
L1.T2.89 OLS standard errors (Gujarati)
David Harper CFA FRM
Oct 12, 2010
Replies
16
Views
269
May 28, 2019
David Harper CFA FRM
L1.T2.91 OLS regression hypothesis (Gujarati)
David Harper CFA FRM
Oct 14, 2010
Replies
12
Views
200
May 27, 2019
David Harper CFA FRM
P1.T2.501. More Bayes Theorem (Miller)
Nicole Seaman
Feb 18, 2015
2
Replies
26
Views
866
May 15, 2019
David Harper CFA FRM
P1.T2.217. Regression coefficients (Stock & Watson)
Suzanne Evans
Feb 22, 2012
2
Replies
21
Views
472
May 12, 2019
dyurlova
P1.T2.704. Forecasting volatility with GARCH (Hull)
Nicole Seaman
Feb 6, 2017
Replies
9
Views
406
May 9, 2019
Apara
A
L1.T2.74 F-distribution (Gujarati)
David Harper CFA FRM
Sep 17, 2010
Replies
19
Views
290
Apr 21, 2019
dyurlova
L1.T2.96 Multivariate regression estimates (Gujarati)
David Harper CFA FRM
Oct 20, 2010
Replies
13
Views
173
Mar 11, 2019
David Harper CFA FRM
P1.T2.211. Type I and II errors and p-value (Stock & Watson)
Suzanne Evans
Feb 6, 2012
Replies
8
Views
350
Mar 3, 2019
David Harper CFA FRM
P1.T2.508. Wold's theorem (Diebold)
Nicole Seaman
Mar 18, 2015
Replies
6
Views
678
Feb 20, 2019
evelyn.peng
E
P1.T2.215. Properties of linear regression (Stock & Watson)
Suzanne Evans
Feb 15, 2012
Replies
10
Views
353
Feb 12, 2019
David Harper CFA FRM
P1.T2.503. One-factor model (Hull)
Nicole Seaman
Feb 25, 2015
2
Replies
21
Views
2K
Nov 8, 2018
gprisby
L1.T2.116 Beta distribution (Rachev)
David Harper CFA FRM
Nov 18, 2010
Replies
2
Views
93
Nov 5, 2018
David Harper CFA FRM
L1.T2.80 Confidence intervals (Gujarati)
David Harper CFA FRM
Sep 27, 2010
Replies
12
Views
157
Oct 15, 2018
David Harper CFA FRM
L1.T2.72 Student's t distribution (Gujarati)
David Harper CFA FRM
Sep 15, 2010
2
Replies
36
Views
537
Oct 8, 2018
David Harper CFA FRM
A
Simulation concepts
Amarnadh D
Oct 2, 2018
Replies
2
Views
20
Oct 3, 2018
Nicole Seaman
L1.T2.75 Confidence interval (Gujarati)
David Harper CFA FRM
Sep 19, 2010
Replies
4
Views
91
Sep 27, 2018
David Harper CFA FRM
P1.T2.507. White noise (Diebold)
Nicole Seaman
Mar 16, 2015
Replies
2
Views
318
Sep 9, 2018
David Harper CFA FRM
P1.T2.R2 Miller Ch.3 Basic Stats
gprisby
Jul 20, 2018
Replies
5
Views
53
Sep 4, 2018
David Harper CFA FRM
L1.T2.103 Weighting schemes to estimate volatility (Hull)
David Harper CFA FRM
Nov 1, 2010
Replies
15
Views
608
Aug 19, 2018
David Harper CFA FRM
P1.T2.600. Monte Carlo simulation, sampling error (Brooks)
Nicole Seaman
Jan 11, 2016
Replies
5
Views
414
May 17, 2018
David Harper CFA FRM
L1.T2.77 Confidence interval (Gujarati)
David Harper CFA FRM
Sep 21, 2010
Replies
16
Views
243
May 16, 2018
Jaskarn
J
PQ-T2
P1.T2.321. Univariate linear regression (topic review)
Nicole Seaman
Sep 4, 2013
2
Replies
34
Views
816
Apr 28, 2018
FRM candidate
F
P1.T2.505. Model selection criteria (Diebold)
Nicole Seaman
Mar 9, 2015
Replies
6
Views
569
Mar 27, 2018
emilioalzamora1
E
L1.T2.99 Bootstrap method (Jorion)
David Harper CFA FRM
Oct 26, 2010
Replies
8
Views
135
Mar 3, 2017
David Harper CFA FRM
L1.T2.93 Jarque-Bera (Gujarati)
David Harper CFA FRM
Oct 18, 2010
Replies
14
Views
324
Dec 27, 2016
emilioalzamora1
E
L1.T2.94 Forecasting (prediction) error (Gujarati)
David Harper CFA FRM
Oct 19, 2010
Replies
2
Views
113
Nov 14, 2016
David Harper CFA FRM
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