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Hello, Reviewing the available material on both MA and AR, which is in my view on of the more abstract concepts in the quant topic, I found a difference in the definition between GARP's book and the BT notes. In addition to simply having different notations (GARP use a notation for regressions...

Hi, I’m looking for a study group / partner to keep motivated and ask / answer questions in the Geneva (Switzerland) area. I’m a french native speaker also fluent in English. I’m already 2/3 through the quantitative analysis topic - which also happens to be my main background (econometrics...

Hello, I've just started studying for FRM part 1 (May 2020). Started with the Quantitative Analysis chapters. Most of it has been fine but now I'm struggling to understand question 4.14 (and its answer) in the GARP book. I got every question right before 4.14. Nevertheless, I don't understand...