2018 FRM Exam Part I Book 02. Quantitative Analysis

New York: GARP, 2018. — 269 p.The second in the four books designed to prepare for the GARP FRM Exam Part I (2018).
This book provides a blend of theory and practice.
Clear consice concepts are explained covering entire FRM Part 1 syllabus as provided by GARP.
Several features of this book are tailored specifically to help the reader specify the objective of each chapter.Probabilities
Basic Statistics
Distributions
Bayesian Analysis
Hypothesis Testing and Confidence Intervals
Linear Regression with One Regressor
Regression with a Single Regressor
Linear Regression with Multiple Regressors
Hypothesis Tests and Confidence Intervals in Multiple Regression
Modeling and Forecasting Trend
Modeling and Forecasting Seasonality
Characterizing Cycles
Modeling Cycles: MA, AR, and ARMA Models
Volatility
Correlations and Copulas
Simulation Methods