【FRM每日一题】一级:定量分析(3)For currency swap, the majority of the exposure results from the uncertainty regarding the final notional value payment associated with FX rate risk...
The correlation of returns between Stocks A and B is 0.60. The covariance between these two Securities is 0.0043, and the standard deviation of the return of Stock B is 26%. The variance of returns for Stock A is...
备考FRM一级
妙记FRM那些磨人的公式,你值得学会!
FRM公式怎么记?很多同学觉得各种FRM公式组合记忆起来很混乱,这里给大家简单总结下方法...
备考FRM一级
2015年11月FRM part1练习题(卷一)
A return series with 350 observations has a sample mean of 30% and a standard deviation of 25%. The standard error of the sample mean is closest to...