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P1.T2. Quantitative Methods (20%)

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Nicole Seaman
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Errors Found in Study Notes P1.T2. Quantitative Methods
2
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34
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3,615
gprisby
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Calculus/Integration
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4
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246
Serdar7891
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Inconsistent Scaling in VaR/Standard Deviation for 2+ Assets/Portfolio
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1
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135
rana.nadeem
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Hull Risk Management Ch10 - EOC-QUESTIONS
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10
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214
David Harper CFA FRM
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F- Statistic Formula Variations
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1
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159
David Harper CFA FRM
J
Testability of Diebold/Parts of Hull
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1
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176
Nicole Seaman
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Miller, chapter 7, End of Chapter questions
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1
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231
David Harper CFA FRM
D
Value at risk estimation via statistics
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0
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135
debosch123
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FRM EXAM 2007—Q 28: expected annual return
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7
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2,425
David Harper CFA FRM
I
Hull EOC 10.21
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0
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76
ismaeltorres2002@yahoo.com
brian.field
Error in Miller's illustration of leptokurtosis
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7
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894
David Harper CFA FRM
G
P1.T2.310. Probability Distributions II, Miller Chapter 4
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1
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197
David Harper CFA FRM
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R13-P1-T2- Miler Page 35 Question- Calculating Covariance & Correlation
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10
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379
David Harper CFA FRM
E
Miller Chapt. 4 - End of chapter question 7
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4
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209
David Harper CFA FRM
Dr. Jayanthi Sankaran
Miller - Chapter 4 - Distributions - Study Notes, Pg 75, question #2
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10
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542
eva maria
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Sample Variance
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2
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53
umerkhan
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Wold theorm
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2
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190
David Harper CFA FRM
G
Conditional probability question
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5
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422
Flashback
Dr. Jayanthi Sankaran
Diebold, Chapter 5, 7 and 8 - Study Notes
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5
Views
604
lRRAngle
Dr. Jayanthi Sankaran
P1.T2.209 T-statistic and confidence interval
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9
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577
lRRAngle
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Beta and Correlation
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2
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196
lRRAngle
L
Miller, Chapter 2: Probabilities Question
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1
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300
David Harper CFA FRM
F
Hull RM&FI volatility EOC Question 10.2 and 10.17
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1
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246
David Harper CFA FRM
FlorenceCC
Diebold Chapter 5 & 6
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0
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244
FlorenceCC
FlorenceCC
Stock & Watson Chap 7
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4
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288
FlorenceCC
FlorenceCC
Sampling distribution of OLS estimators
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2
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282
FlorenceCC
hellohi
algebra in P1.T2. Miller Chapter 2 video
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11
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668
kalyanbl
A
Estimating Autocorrelation within Equity Markets
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0
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155
ad17171717
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Correlation update and volatility forcasting
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1
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137
David Harper CFA FRM
Z
EWMA model returns
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2
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325
David Harper CFA FRM
M
R16.P1.T2 : Explain how GARCH models perform in volatility forecasting
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4
Views
300
Mat5
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