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FRM二级易错题精选:Autocorrelation

FRM二级易错题精选:Autocorrelation丨Arisk analyst in a fund of funds is gauging the liquidity risk exposure of a hedge fund by examining the autocorrelation in the fund's returns.If found,a significant first-order autocorrelation coefficient

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FRM二级易错题精选:Cumulative probability

FRM二级易错题精选:Cumulative probability丨The cumulative probability of default for a note over tvvo years is 3.8%.If the probability of default during the first year is 1.5%,the probability of default during the second year is closest to: