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Quantitative Methods
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Quantitative Methods
Course Syllabus
01
CFA L2: Quantitative Methods - Introduction
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02
Quants: Correlation Analysis
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03
Quants: Single Variable Linear Regression Analysis
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04
Standard Error of the Estimate or SEE
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05
Confidence Intervals (CI) for Dependent Variable Prediction
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06
Coefficient of Determination (R-Squared)
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07
Analysis of Variance or ANOVA
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08
Multiple Regression Analysis
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09
Multiple Regression and Coefficient of Determination (R-Squared)
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10
Fcalc – the Global Test for Regression Significance
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11
Regression Analysis and Assumption Violations
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12
Qualitative and Dummy Variables in Regression Modeling
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13
Time Series Analysis: Simple and Log-linear Trend Models
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14
Auto-Regressive (AR) Time Series Models
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15
Auto-Regressive Models - Random Walks and Unit Roots
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16
ARMA Models and ARCH Testing
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17
How to Select the Most Appropriate Time Series Model?
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What's Included:
eBook in PDF format
All code files used in the book
All data files used in the book
All related book resources
Topics Covered
Risk Management
Statistical Methods