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FRM Part 1 - Book 2 - Quantitative Analysis

AnalystPrep via YouTube

Overview

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Master quantitative analysis concepts essential for the Financial Risk Manager (FRM) Part 1 examination through this comprehensive video series taught by Professor James Forjan. Explore fundamental probability theory, random variables, and univariate distributions while developing proficiency in statistical analysis techniques including sample moments and hypothesis testing. Delve into advanced topics such as machine learning applications and prediction methodologies, with detailed coverage of copulas and regression analysis. Strengthen your understanding through relevant practice questions and examples that reinforce each concept, preparing you thoroughly for the quantitative analysis portion of the FRM Part 1 exam across seven hours and forty-five minutes of in-depth instruction.

Syllabus

Fundamentals of Probability (FRM Part 1 2025 – Book 2 – Chapter 1)
Random Variables (FRM Part 1 2025 – Book 2 – Chapter 2)
Common Univariate Random Variables (FRM Part 1 2025 – Book 2 – Chapter 3)
Sample Moments (FRM Part 1 2025 – Book 2 – Chapter 5)
Hypothesis Testing (FRM Part 1 2025 – Book 2 – Chapter 6)
Machine Learning and Prediction – Part A (FRM Part 1 2025 – Book 2 – Chapter 15)
Machine Learning and Prediction – Part B (FRM Part 1 2025 – Book 2 – Chapter 15)
CFA® Exam, FRM® Exam, and Actuarial Exams Video Lessons offered by AnalystPrep
Random Variables (FRM Part 1 2025 – Book 2 – Chapter 2)
Sample Moments (FRM Part 1 2025 – Book 2 – Chapter 5)
Random Variables (FRM Part 1 2025 – Book 2 – Chapter 2)
Sample Moments (FRM Part 1 2025 – Book 2 – Chapter 5)
Hypothesis Testing (FRM Part 1 2025 – Book 2 – Chapter 6)

Taught by

AnalystPrep

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