计量分析(FRM)
一共14篇文章
专题:第1期
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Correlations and Copulas
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L129.Correlations-and-Copulas.pdf" title="FRM-L129.Correlations and Copulas" download="Off"]...- RiskMacro
- 813
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Estimating Volatilities And Correlations for Risk Management
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L128.Estimating-Volatilities-And-Correlations-for-Risk-Management.pdf" title="FRM-L128.Estimating Volatilities And Correl…...- RiskMacro
- 574
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Modeling Cycles: MA, AR, and ARMA Models
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L127.Modeling-Cycles-MA-AR-And-ARMA-Model.pdf" title="FRM-L127.Modeling Cycles MA, AR, And ARMA Model" download=&quo…...- RiskMacro
- 845
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Characterizing Cycles
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L126.Characterising-Cycles.pdf" title="FRM-L126.Characterising Cycles" download="Off"]...- RiskMacro
- 668
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Modeling and Forecasting Trend
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L124.Modelling-And-Forecasting-Trend.pdf" title="FRM-L124.Modelling And Forecasting Trend" download="Off"]...- RiskMacro
- 955
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Hypothesis Tests and Confidence Intervals in Multiple Regression
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L123.Hypothesis-Tests-and-Confidence-Intervals-In-Multiple-Regression.pdf" title="FRM-L123.Hypothesis Tests and Confidenc…...- RiskMacro
- 990
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Linear Regression with Multiple Regressors
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L122.Linear-Regression-with-Multiple-Regressors.pdf" title="FRM-L122.Linear Regression with Multiple Regressors" do…...- RiskMacro
- 968
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Regression with a Single Regressor
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L121.REGRESSION-WITH-A-SINGLE-REGRESSOR.pdf" title="FRM-L121.REGRESSION WITH A SINGLE REGRESSOR" download="Off&…...- RiskMacro
- 685
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Linear Regression with One Regressor
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L120.Linear-Regression-with-One-Regressor.pdf" title="FRM-L120.Linear Regression with One Regressor" download="…...- RiskMacro
- 669
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Hypothesis Testing and Confidence Intervals
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L119.Hypothesis-Testing-Confidence-Intervals.pdf" title="FRM-L119.Hypothesis Testing & Confidence Intervals" dow…...- RiskMacro
- 887
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Bayesian Analysis
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L118.Bayesian-Analysis.pdf" title="FRM-L118.Bayesian Analysis" download="Off"]...- RiskMacro
- 675
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Distributions
[pdf-embedder url="https://riskmacro.com/wp-content/uploads/FRM-L117.Distributions.pdf" download="Off"]...- RiskMacro
- 645
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