Module 9.2 LOS 9.h (And General Times Series: Instability of Coeffiecients in Time Series Models
Time Series We can use regression models for time series as well. The two basic time series graphs are the …
CFA
The CFA Level II Series: Table of Contents
Table of Contents Quantitative Methods Module 7.3 LOS 7.f: Regression coefficient confidence interval Module 7.5 LOS 7.j: ANOVA Tables, R-squared …
CFA Level I: Sampling, Estimation and Hypothesis Testing
Sampling The sampling and estimation reading focuses on two things. The first is how to determine quality samples and perform …
CFA Level I: Probability Concepts
The foundation of statistical inference, which we use whenever we make decisions based on an analyst’s forecast of a company’s …
CFA Level I: Statistical Concepts
Statistics can refer to two different applications. Descriptive statistics take values in a data set and summarize them in order to …
CFA Level I: Time Value of Money
The value of money changes over time. Inflation is a negative force on the value of a single dollar, and …
CFA Level I: Ethics
The ethics sections are comprised of some readings on rules that an analyst must live by in order to earn …
The CFA Level I Series: Intro and Table of Contents
Table of Contents Ethics Quantitative Measures Time Value of Money Statistical Concepts Probability Concepts Common Probability Distributions Sampling, Estimation and …