Skip to content

CFA Study Guide

multicollinearity

Challenges in Data Forecasting

July 12, 2020July 9, 2020 by CFA Study Guide
CFA Economics

Problems encountered in producing forecasts are (1) limitations to using economic data, (2) data measurement error and bias, (3) limitations …

Read more

Modules 8.6 – 8.9: Heteroskedasticity, Serial Correlation, Multicollinearity and Model Misspecification

April 15, 2019 by CFA Study Guide
CFA Quantitative Methods

Heteroskedasticity Heteroskedasticity occurs when the variance of the residuals is not constant across all observations. We are concerned with conditional …

Read more

Module 8.6 -8.9 Quantitative Methods – Common Issues with Regression Testing

June 20, 2018 by CFA Study Guide
CFA Quantitative Methods

Regression Model Assumptions Linear Regression Models operate under the following assumptions: A linear relationship exists between dependent and independent variables …

Read more

Quick Nav

  • The CFA Level III Series: Table of Contents
  • The CFA Level II Series: Table of Contents
  • The CFA Level I Series: Intro and Table of Contents

Word Map

active return active risk alternative investments ANOVA asset allocation behavioral finance business cycle capital account CFA cfa exam CFA level 1 cfa level I CFA Level II cfa level III confidence intervals convexity corporate finance covered call current account derivatives earnings quality Economics effective duration equity equity forecasting exchange rates financial reporting and analysis fiscal policy fixed income fundamental law grinold kroner information ratio Institutional Investors IPS IS level III macaulay duration Modified duration monetary policy money duration portfolio management private wealth management quantitative methods residual income Sharpe ratio
  • Privacy Policy
  • Terms
  • Contact
© 2023 CFA Study Guide • Built with GeneratePress