Page 1 | Frm Part I Book 2: Quantitative Analysis...

The curriculum typically spans 13 to 15 readings, building from basic statistics to advanced predictive modeling:

Stationary and non-stationary series (AR, MA, ARMA models) and simulation techniques like Monte Carlo and bootstrapping. Page 1 FRM PART I BOOK 2: QUANTITATIVE ANALysis...

Distinguishing between independent events (where the occurrence of one doesn't change the probability of the other) and mutually exclusive events (which cannot occur at the same time). The curriculum typically spans 13 to 15 readings,