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1. FRM- Eligibility
2. Overall Exam Analysis
3. Probabilities
4. Basic Statistics
5. Probability Distributions
6. Some Extra Questions
7. Continuous Probability Distribution
8. Key properties of Chi-squared, Student
9. Hypothesis Testing and Confidence Intervals
10. Chi Square and F Tests
11. Linear Regression with One Regressor
12. Regressio with a Single Regressor
13. Hypothesis Tests and Confidence Intervals in Multiple Regression
14. Estimating Volatilities and Correlations
15. Simulation Modeling
Population linear regression
Topics:
Basic concept of regression
Introduction to regression analysis
Simple linear regression model
Population linear regression
Sample regression function
The error term (residual)
One method to find b0 and b1
OLS regression properties
The least squares equation
Interpretation of the Slope and the Intercept
Assumptions underlying linear regression
Explained and unexplained variation
Coefficient of determination, R2
Examples of approximate R2 values
Correlation coefficient
Population linear regression
Population regression function
Information that we actually have
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