Frm Part 1 (2020) - Book 2 - Quantitative Analysis

FRM Course by Prof. James Forjan

What you'll learn
FRM Part 1 - Book 2 - Quantitative Analysis
Requirements
No requirement
Description
In this course, Prof. James Forgan, PhD summarizes each chapter from the Quantitative Analysis book so you can learn or review all of the important concepts for your FRM part 1 exam. James Forjan has taught college-level business classes for over 25 years. This course includes the following chapters:1. Fundamentals of Probability2. Random Variables3. Common Univariate Random Variables4. Multivariate Random Variables5. Sample Moments6. Hypothesis Testing7. Linear Regression8. Regression with Multiple Explanatory Variables9. Regression Diagnostics10. Stationary Time Series11. Nonstationary Time Series12. Measuring Return, Volatility, and Correlation13. Simulation and Bootstrapping

Overview

Section 1: FRM Part 1 - Book 2 - Quantitative Analysis

Lecture 1 Fundamentals of Probability

Lecture 2 Random Variables

Lecture 3 Common Univariate Random Variables

Lecture 4 Multivariate Random Variables

Lecture 5 Sample Moments

Lecture 6 Hypothesis Testing

Lecture 7 Linear Regression

Lecture 8 Regression with Multiple Explanatory Variables

Lecture 9 Regression Diagnostics

Lecture 10 Stationary Time Series

Lecture 11 Nonstationary Time Series

Lecture 12 Measuring Return, Volatility, and Correlation

Lecture 13 Simulation and Bootstrapping

FRM part 1 candidates