ENGLISH

FRM Part I Book 2: Quantitative analysis (2013 SchweserNotes)

Book information

Language
english
Format
PDF
Filesize
8 MB (8564461 bytes)
Pages
\256
Topic
Business Management
Library
twirpx
Time added
2017-08-07 07:01:42
Менеджмент;Риск-менеджмент;Бизнес курс FRM

Description

Kaplan, Inc., 2013. — 256 p. — ISBN 978-1-4277-4475-3The second in the eight books set designed to prepare for the GARP FRM Exam (2013 year).Contents Probabilities Basic statistics Distributions Hypothesis testing and confidence intervals Linear regression with one regressor Regression with a single regressor Linear regression with multiple regressors Hypothesis testing and confidence intervals in multiple regressions Monte Carlo Methods Estimating volatilities and correlations

Similar books