Page 1 Frm Part I Book 2: Quantitative Analysis... -
Simple and multiple linear regressions, diagnostics (addressing issues like multicollinearity and heteroskedasticity), and predictive performance.
Fundamentals of probability, random variables (discrete and continuous), and common univariate/multivariate distributions. Page 1 FRM PART I BOOK 2: QUANTITATIVE ANALysis...
Sample moments, the Central Limit Theorem (CLT), and hypothesis testing (z-tests and t-tests). Simple and multiple linear regressions
As you begin with the first reading ( Fundamentals of Probability ), prioritize these high-yield concepts that GARP frequently tests: and predictive performance. Fundamentals of probability