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Kaplan, Inc., 2013. — 256 p. — ISBN 978-1-4277-4475-3The second in the eight books set designed to prepare for the GARP FRM Exam (2013 year).ContentsProbabilitiesBasic statisticsDistributionsHypothesis testing and confidence intervalsLinear regression with one regressorRegression with a single regressorLinear regression with multiple regressorsHypothesis testing and confidence intervals in multiple regressionsMonte Carlo MethodsEstimating volatilities and correlations
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