FRM Core Readings 2009 (2/9) Quantitative Analysis

相似文件 换一批

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

7/15更新: 11. 感謝 fbfidwsa 提醒，已有其他網友提供分享
====
依據列出的章節把檔案做過裁切，只會包含以下列出的章節，不會有其他的章節！
10. 找不到可供分享的檔案
若各位先進手邊有的話還請不吝提供
謝謝~

Quantitative Analysis
Level I ExamWeight: 20%, Full ExamWeight: 10%

8. Damodar Gujarati, Essentials of Econometrics, 3rd Edition (New York: McGraw-Hill, 2006).
• Chapter 1 . . . . . . . . . . . The Nature and Scope of Econometrics
• Chapter 2 . . . . . . . . . . . Review of Statistics: Probability and Probability Distributions
• Chapter 3 . . . . . . . . . . . Characteristics of Probability Distributions
• Chapter 4 . . . . . . . . . . . Some Important Probability Distributions
• Chapter 5 . . . . . . . . . . . Statistical Inference: Estimation and Hypothesis Testing
• Chapter 6 . . . . . . . . . . . Basic Ideas of Linear Regression: The Two-Variable Model
• Chapter 7 . . . . . . . . . . . The Two-Variable Model: Hypothesis Testing
• Chapter 8 . . . . . . . . . . . Multiple Regression: Estimation and Hypothesis Testing
08. Essentials of Econometrics Chapters 1-8.pdf (7.23 MB, 需要: 1 个论坛币)

2009-7-9 15:18:53 上传

需要: 1 个论坛币  [购买]

9. Jorion, Value-at-Risk, 3rd Edition.
• Chapter 12 . . . . . . . . . . Monte Carlo Methods
09. Value at Risk 3rd edition Chapter 12.pdf (1009.77 KB, 需要: 1 个论坛币)

2009-7-9 15:18:53 上传

需要: 1 个论坛币  [购买]

10. John Hull, Options, Futures, and Other Derivatives,7th Edition (New York: Prentice Hall, 2009).
• Chapter 21 . . . . . . . . . . Estimating Volatilities and Correlations

11. Svetlozar Rachev, Christian Menn and Frank Fabozzi, Fat-Tailed and Skewed Asset Return Distributions:
Implications for Risk Management, Portfolio Selection and Option Pricing (Hoboken, NJ: JohnWiley
& Sons, 2005).
• Chapter 2 . . . . . . . . . . . Discrete Probability Distributions
• Chapter 3 . . . . . . . . . . . Continuous Probability Distributions
已有人提供分享: http://www.pinggu.org/bbs/thread-495868-1-1.html

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏12 回帖

关键词：Quantitative core reading QUANTITATIV Analysis Readings FRM core Readings

谢谢楼主，不过好像没有这部分
11. Svetlozar Rachev, Christian Menn and Frank Fabozzi, Fat-Tailed and Skewed Asset Return Distributions:
Implications for Risk Management, Portfolio Selection and Option Pricing (Hoboken, NJ: JohnWiley
& Sons, 2005).
• Chapter 2 . . . . . . . . . . . Discrete Probability Distributions
• Chapter 3 . . . . . . . . . . . Continuous Probability Distributions
本文来自: 人大经济论坛 详细出处参考：http://www.pinggu.org/bbs/viewth ... 1&from^^uid=29324

回2樓，我自己沒有檔案可以分享，若您有找到的話還請通知我

世界上居然有你这么好的人！我感动得都快哭了！！！！！
期待你更多的更新~~

楼主人太好了！！！我感动得快哭了！！！！！！
期待您更多的更新~~

thanks a lot!

11. Svetlozar Rachev, Christian Menn and Frank Fabozzi, Fat-Tailed and Skewed Asset Return Distributions:
Implications for Risk Management, Portfolio Selection and Option Pricing (Hoboken, NJ: JohnWiley
& Sons, 2005).
． Chapter 2 . . . . . . . . . . . Discrete Probability Distributions
． Chapter 3 . . . . . . . . . . . Continuous Probability Distributions

已有人提供分享

http://www.pinggu.org/bbs/thread-495868-1-1.html

thank you very much

7# fbfidwsa

感謝!!!!!!!!!!

supper appreciate