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Financial Risk Manager® (FRM). Free resource
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P1.T2. Quantitative Methods (20%)
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Probability problem
dymny
Dec 29, 2018
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1K
Dec 29, 2018
David Harper CFA FRM
S
Calculus/Integration
Serdar7891
Nov 21, 2018
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2K
Nov 29, 2018
Serdar7891
S
K
Inconsistent Scaling in VaR/Standard Deviation for 2+ Assets/Portfolio
kchristo
Nov 14, 2018
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2K
Nov 22, 2018
rana.nadeem
R
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Testability of Diebold/Parts of Hull
JohnnyTyler01
Oct 11, 2018
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904
Oct 12, 2018
Nicole Seaman
D
Miller, chapter 7, End of Chapter questions
dsake
Oct 2, 2018
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3K
Oct 2, 2018
David Harper CFA FRM
D
Value at risk estimation via statistics
debosch123
Sep 18, 2018
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836
Sep 18, 2018
debosch123
D
S
FRM EXAM 2007—Q 28: expected annual return
[email protected]
Nov 13, 2010
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7
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5K
Sep 10, 2018
David Harper CFA FRM
I
Hull EOC 10.21
[email protected]
Sep 6, 2018
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630
Sep 6, 2018
[email protected]
I
Error in Miller's illustration of leptokurtosis
brian.field
Mar 29, 2014
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7
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3K
Sep 4, 2018
David Harper CFA FRM
G
P1.T2.310. Probability Distributions II, Miller Chapter 4
Giulia.Geraci
Aug 31, 2018
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917
Aug 31, 2018
David Harper CFA FRM
E
Miller Chapt. 4 - End of chapter question 7
eva maria
Jul 14, 2018
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1K
Jul 15, 2018
David Harper CFA FRM
Miller - Chapter 4 - Distributions - Study Notes, Pg 75, question #2
Dr. Jayanthi Sankaran
Feb 11, 2015
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2K
Jul 14, 2018
eva maria
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Sample Variance
umerkhan
Jul 4, 2018
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817
Jul 5, 2018
umerkhan
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Wold theorm
Jaskarn
May 15, 2018
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May 15, 2018
David Harper CFA FRM
G
Conditional probability question
gaurav_ry
Apr 27, 2018
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May 15, 2018
Flashback
P1.T2.209 T-statistic and confidence interval
Dr. Jayanthi Sankaran
Mar 4, 2015
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Apr 15, 2018
lRRAngle
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Beta and Correlation
lRRAngle
Apr 14, 2018
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Apr 15, 2018
lRRAngle
L
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Miller, Chapter 2: Probabilities Question
lRRAngle
Apr 3, 2018
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3K
Apr 4, 2018
David Harper CFA FRM
F
Hull RM&FI volatility EOC Question 10.2 and 10.17
FRM candidate
Mar 29, 2018
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3K
Mar 30, 2018
David Harper CFA FRM
Diebold Chapter 5 & 6
FlorenceCC
Mar 28, 2018
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987
Mar 28, 2018
FlorenceCC
Stock & Watson Chap 7
FlorenceCC
Mar 22, 2018
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2K
Mar 23, 2018
FlorenceCC
algebra in P1.T2. Miller Chapter 2 video
hellohi
Jul 22, 2016
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11
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2K
Mar 15, 2018
kalyanbl
K
A
Estimating Autocorrelation within Equity Markets
ad17171717
Mar 10, 2018
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835
Mar 10, 2018
ad17171717
A
Z
Correlation update and volatility forcasting
ziminli1228
Mar 9, 2018
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Mar 10, 2018
David Harper CFA FRM
Z
EWMA model returns
ziminli1228
Mar 7, 2018
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3K
Mar 7, 2018
David Harper CFA FRM
M
R16.P1.T2 : Explain how GARCH models perform in volatility forecasting
Mat5
Mar 4, 2018
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4
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1K
Mar 4, 2018
Mat5
M
Miller Chapt. 4 - End of chapter question12
FlorenceCC
Feb 28, 2018
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2
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1K
Feb 28, 2018
FlorenceCC
Miller - variance of the sample mean vs. sample variance
FlorenceCC
Feb 25, 2018
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3
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5K
Feb 26, 2018
David Harper CFA FRM
J
Miller EOC Question 3-11
jshi
Feb 25, 2018
Replies
1
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954
Feb 25, 2018
David Harper CFA FRM
D
Coskewness & Cokurtosis- How relevant are these to the exam?
deji
Feb 12, 2013
Replies
7
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2K
Feb 25, 2018
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