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FRM part I practice test: Quantitative Analysis
Rating: 4.2 out of 5(11 ratings)
419 students

FRM part I practice test: Quantitative Analysis

Practice tests for students and practioners who need more exercises and practices with the FRM exam
Created byDa Hoang Huu
Last updated 12/2020
English

What you'll learn

  • More familiar with the exam format and types of question being examined
  • Detail explaination of the answers for the questions
  • Understand what subjects students need to study more carefully
  • More confidence with the exam

Included in This Course

85 questions
  • Chapter 1-4: Probabilities- Basic statistics- Distributions- Bayesian Analysis28 questions
  • Chapter 5: Hypothesis testing and confidence interval10 questions
  • Chapter 6-9: Linear regression model20 questions
  • Chapter 10-13: Time series model (modeling trend, seasonality, cycle)10 questions
  • Chapter 14-15: Modelling volatility and correlations (copula)10 questions
  • Chapter 16: Simulation methods7 questions

Description

In this practice test course on the FRM part I certification, you will have tons of tests to practice and be more familiar with the FRM exam format. This course will focus on the FRM part I - Quantitative Analysis section.

All practice tests will have detail answers on how and why the answer is correct with necessary references, so you could understand your mistake. You will also understand what are your area of weakness that you need to study more for the exam.

If you have any question, you can also give the comments on the Q&A section of the test.

Enjoy the course and good luck for the exam!

Who this course is for:

  • People taking GARP FRM (Financial Risk Manager Certificate) who need more practice with the exam
  • Students who need more practice on quantitative tools for finance and risk management