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FRM一级

FRM一级

包含FRM一级传统在线课程、通关课程及试题相关提问答疑;

专场人数:3393提问数量:63230

老师,我想问一下,本题为什么value不是350呢,delta normal中d(s)不应该是用S0或者St吗?

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这里老师求T test的时候,为什么分母不用除以根号n

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期货现货同涨同跌可以理解,因为针对同一种产品,价格变化趋势应该一样。可是amount,会一定一样么?请教老师

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老师,请问FRM一级习题集的 Q624 怎么判断哪个选项的DV01 是negative的; 像PO的话,利率下降,不应该提前偿还更多的本金,从而导致PO价格上升, 而IO的话,则和PO相反

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请问老师这个题怎么做

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请问semiannual payment but quarterly compounding 这个题怎么做?

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这题是怎么做出来的 In a metal fabrication process, metal rods are produced that have an average length of 20.5 metres with a standard deviation of 2.3 metres. A quality control specialist collects a random sample of 30 rods and measures their lengths. 问题Suppose the resulting sample mean is 19.5 metres. Do you think that this sample result is unusually small? Explain. 答案:We have a random sample of metal rods drawn from a much larger population. A sample mean of only 19.5 metres is about 2.38 standard deviations below what we expect. The sample mean of 19.5 metres is unusually small.

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In a metal fabrication process, metal rods are produced that have an average length of 20.5 metres with a standard deviation of 2.3 metres. A quality control specialist collects a random sample of 30 rods and measures their lengths. 问题:Suppose the resulting sample mean is 19.5 metres. Do you think that this sample result is unusually small? Explain. 答案:We have a random sample of metal rods drawn from a much larger population. A sample mean of only 19.5 metres is about 2.38 standard deviations below what we expect. The sample mean of 19.5 metres is unusually small. 老师我想请问这个题的答案怎么出来的,2.38这个数字怎么来的

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这里的correlation是指的线性相关吗??求解

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这里的correlation是指的线性相关吗??求解

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