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

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 Probability

2. Random Variables

3. Common Univariate Random Variables

4. Multivariate Random Variables

5. Sample Moments

6. Hypothesis Testing

7. Linear Regression

8. Regression with Multiple Explanatory Variables

9. Regression Diagnostics

10. Stationary Time Series

11. Nonstationary Time Series

12. Measuring Return, Volatility, and Correlation

13. Simulation and Bootstrapping

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