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渠道一
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26金融
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26年FRM一级英文高等班
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2.基础知识
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2.定量分析
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01.Introduction 978.sz
02.Sample Space, Event Spaces, and Events .sz
03.Three.Important.Probabilities (1) .sz
04. Three.Important. Probabilities (2) .sz
05.Bayes' .Rule (1) .sz
06.-Bayes' .Rule (2) .sz
07.Discrete.and.Continuous.Random.Variables .sz
08.The.Four.Named.Moments (1) .sz
09.The.Four.Named.Moments (2) .sz
10.Quantiles.and.Modes (1) .sz
11.Quantiles.and.Modes (2) .sz
12.Discrete.Random.Variables (1) .sz
13.Discrete.Random.Variables (2) .sz
14.Continuous.Random.Variables (1) .sz
15.Continuous. Random.Variables (2) .sz
16.Continuous.Random.Variables (3) .sz
17.Continuous.Random.Variables (4) .sz
18.Mixtures.of.Distributions .sz
19.Discrete.Random.Variables (1) .sz
20.Discrete.Random.Variables (2) .sz
21.Multivariate.Moments (1) .sz
22.Multivariate.Moments (2) .sz
23.Point.Estimation (1) .sz
24.Point.Estimation (2) .sz
25.Univariate.Sample.Moments (1) .sz
26.Univariate.Sample.Moments (2) .sz
27.Multivariate.Sample.Moments .sz
28.Interval.Estimation .sz
29.Six.Distinct.Components(1) .sz
30.Six.Distinct.Components(2) .sz
31.Six.Distinct.Components(3) .sz
32.Six. Distinct.Components(4) .sz
33. Type.I.vs.Type.lI.Error (1) .sz
34.Applications .sz
35.Ordinary.Least.Squares(1) .sz
36.0rdinary.Least.Squares(2) .sz
37.Inference and Hypothesis Testing .sz
38.Multiple.Explanatory. Variables .sz
39.Measuring.Model.Fit (1) .sz
40.Testing.Parameters Regression.Model .sz
41.Bias-variance.Tradeoff(1) .sz
42.Bias-variance. Tradeoff(2) .sz
43-1.Heteroskedasticity .sz
43-2.Multicollinearity .sz
44.Residual.Plots.&.Outliers .sz
45.Basics.of.time.series .sz
46.Covariance.Stationary.Time.Series(1) .sz
47.Covariance.Stationary.Time.Series(2) .sz
48.MA and ARMA model (1) .sz
49.MA and ARMA model (2) .sz
50.MA and ARMA model (3) .sz
51.Model.Validation .sz
52.Forecasting .sz
53.Summary .sz
54.Time.Trends.and.Seasonalities(1) .sz
55.Time.Trends.and.Seasonalities(2) .sz
56.Random.Walks.and.Unit.Roots .sz
57.Forecasting .sz
58.Measuring Returns, volatility and Risk .sz
59.Distribution.of.Financial.Returns .sz
60.Correlation.vs.Dependence .sz
61.Monte. Carlo.Simulation .sz
62.Bootstrap.and.Random.Numbers .sz
63. Basics .sz
64. Machine-Learning.methods(1) .sz
65.Machine-Learning.methods(2) .sz
66.Model.Algorithm(1) .sz
67.Model.Algorithm(2) .sz
68.Model.Algorithm (3) .sz
69.Model.Optimization. Technique .sz
70.Model.Evaluation .sz
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