[Udemy 100% Free]-FRM Part 1 - Book 2 - Quantitative Analysis - 100% Free Udemy Discount Coupons For Online Courses

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Wednesday, June 26, 2019

[Udemy 100% Free]-FRM Part 1 - Book 2 - Quantitative Analysis

[Udemy 100% Free]-FRM Part 1 - Book 2 - Quantitative Analysis
Description

In this course, Prof. James Forgan, PhD, summarizes each chapter from the Foundations of Risk Management 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. Probabilities

2. Basic Statistics

3. Distributions

4. Bayesian Analysis

5. Hypothesis Testing and Confidence Intervals

6. Linear Regression with One Regressor

7. Regression with a Single Regressor

8. Linear Regressions with Multiple Regressors

9. Hypothesis Tests and Confidence Interval in Multiple Regression

10. Modeling and Forecasting Trend

11. Modeling and Forecasting Seasonality

12. Characterizing Cycles

13. Modeling Cycles: MA, AR, and ARMA Models

14. Volatility

15. Correlations and Copulas

16. Simulation Methods

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