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# Quantitative Analysis

By Edu Pristine

## Perfectly prepared for the FRM-I Exam!

Quantitative Analysis for the Financial Risk Manager-I Exam

This module – with an emphasis of 20% of the FRM-I exam – includes topics that are highly relevant for daily business life such as regression, ordinary least squares (OLS) and heteroscedasticity.

This course also focusses on volatility, on which most returns are depended, and which is based on important models such as EWMA (Exponentially Weighted Moving Average) and GARCH (Generalized AutoRegressive Conditional Heteroscedasticity).

• Basic Statistic Measures
• Basic Concepts of Regression
• Statistical Inteference and Hypothesis Testing
• and many more

## Content

 Probability Concepts 37:13 Properties of Probability 26:57 Basic Statistic Measures 21:07 Variance Covariance 34:33 Poisson Distribution and Bayes Theorem 20:15 Continous Probability Distribution 32:42 Key Properties of Chi-Squared, Student's t and Longnormal Distribution 30:37 Statistical Inteference and Hypothesis testing 33:44 Variations in Z-Test and F-Test 30:51 Basic concepts of Regression 38:05 Explained and Unexplained Variation 21:43 Hypothesis Tests and Confidence Intervals 22:01 Estimation of Volatility / EWMA and GARCH 24:24 GARCH and Monte Carlo Simulation 36:18

## Details

• Included lectures: 14
• Duration: 6:50 h
• Available documents: 14

## Authors of course Quantitative Analysis

### Edu Pristine

Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.

EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.
http://www.edupristine.com

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