Level II CFA® Program Prep – Quantitative Methods

Keith Tan, CFA August 26, 2020 CFA Level 2, Quantitative Methods

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Optional: Level I Quantitative Methods Quick Revision 4 Nuggets

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Hypothesis Testing Procedure

Hypothesis Tests Concerning the Mean

Hypothesis Tests Concerning Variance

Hypothesis Tests Concerning Correlation

Introduction to Linear Regression (Level 1 Revision) 4 Nuggets

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Simple Linear Regression

Measures of Goodness-of-Fit

Hypothesis Tests on Slope Coefficient

Functional Forms for Simple Linear Regression

Multiple Linear Regression (2023) 10 Nuggets

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Basics of Multiple Regression

Evaluating Regression Model Fit – ANOVA, SEE, R2 and F-Statistic

Evaluating Regression Model Fit – Hypothesis Testing of Regression Coefficients

Model Misspecification – Heteroskedasticity

Model Misspecification – Serial Correlation

Model Misspecification – Multicollinearity

Model Misspecification

Extensions of Multiple Regression – Influence Analysis

Extensions of Multiple Regression – Dummy Variables in a Multiple Linear Regression

Extensions of Multiple Regression – Multiple Linear Regression with Qualitative Dependent Variables

Time Series Analysis 6 Nuggets

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Linear and LogLinear Trend Models

Autoregressive Models

Random Walk and Unit Root

Steps in Time-Series Forecasting

Machine Learning 5 Nuggets

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Types of Machine Learning

Supervised Machine Learning Algorithms

Unsupervised Machine Learning Algorithms

Neural Networks

Big Data Projects 4 Nuggets

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Financial Forecasting with Big Data

Data Preparation and Wrangling

Data Exploration

Model Training and Evaluation