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FRM EXAM TRAINING

	(2008) Module 1: Quantitative Analysis (10%)
	Note: Candidates should not memorize distribution formulae but should understand when it is appropriate to use a particular type of distribution
		Probability distributions
		Mean, standard deviation, correlation, skewness and kurtosis
		Estimating parameters of distributions
		Hypothesis testing
		Linear regression and correlation
		Statistical properties and forecasting of correlation, covariance and volatility
		Extreme value theory; basic principles
		Monte Carlo analysis
	Module 2: Market Risk Measurement & Management

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   2008 FRM Syllabus