FRM公式：關于FRM一級公式有什么？
FRM公式在FRM考試中是非常重要的，考生不僅要能記住，還需要會靈活運用。在實際的考試中，考場上不會提供任何相關的公式的。下文是小編列舉的FRM一級公式，希望對你有所幫助！
Normal Distribution：
The normal distribution is completely described by its mean and variance.
90% of observations fall within ± 1.65s.
95% of observations fall within ± 1.96s.
99% of observations fall within ± 2.58s.
Standard Error of the Regression (SER)：
Measures the degree of variability of the actual Kvalues relative to the estimated Kvalues from a
regression equation. The SER gauges the “fit” of the regression line. The smaller the standard error, the better the fit.
Futures Market Participants：
Hedgers: lock-in a fixed price in advance.Speculators: accept the price risk that hedgers are unwilling to bear.Arbitrageurs: interested in market inefficiencies to obtain riskless profit.
Option-Adjusted Spread (OAS)：
Spread after the “optionality” of the cash flows is taken into account.
Expresses the difference between price and theoretical value.
When comparing two MBSs of similar credit quality, buy the bond with the higher OAS.
FRM考試的內容就分享這么多，考生如果對FRM考試還有更多的疑問，可以文章評論一起學習探討！另外，有2022年全年備考日歷，想要的私信或者評論哦！
