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在备考FRM考试中,关于FRM公式备考的你需要熟知!

发布时间:2021-05-14 09:15来源: 融跃教育FRM

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  • 考纲对比
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  • 词典及公式

FRM考试中,对于备考的考生来说记忆公式是很重要的,因为有大量的计算题是需要做的。下面是小编列举的相关公式,希望对备考的你有所帮助!

Skewness and Kurtosis:

Skewness, or skew, refers to the extent to which a distribution is not symmetrical. The skewness of a normal distribution is equal to zero.

• A positively skewed distribution is characterized by many outliers in the upper region, or right tail.

• A negatively skewed distribution has a disproportionately large amount of outliers that fall within its lower (left) tail.》》》戳:免·费领取FRM各科视频讲义+历年真题+21年原版书(PDF版)

Kurtosis is a measure of the degree to which a distribution is spread out compared to a normal distribution. Excess kurtosis = kurtosis-3.

Hypothesis Testing:

Null hypothesis (Ho ): hypothesis the researcher wants to reject; hypothesis that is actually tested; the basis for selection of the test statistics.

Alternative hypothesis (H A ): what is concluded if there is significant evidence to reject the null

hypothesis.

Risk Data Aggregation:【资料下载】点击下载FRM二级思维导图PDF版

Involves defining, gathering, and processing risk data for measuring performance against risk tolerance/appetite. Benefits include:

• Increases ability to anticipate problems

• Identifies routes to financial health.

• Improves resolvability in event of bank stress

• Increases efficiency, reduces chance of loss, and increases profitability

希望以上的内容对你有所帮助!如果您想了解更多FRM考试相关问题,添加融跃FRM老师微信(rongyuejiaoyu),给您专业的指导帮助!

关键词 : 备考FRM考试 FRM公式
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