Category: Level II
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CFA Level II: Quantitative Methods, Multiple Regression
Following my first post about the Level II and specifically correlation, I am now moving on to the main topic if this year’s curriculum: multiple regression. Before I get started, I want to mentioned that the program talks about regression in 2 steps: it starts by discussing the method with 1 independent variable and then…
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CFA Level II: Economics, Exchange Rates Basics
Good evening everyone, My weekly task is to go through the Economics part of the Level II curriculum. I was a bit afraid of it, because it was clearly my week point at the Level I and because I think that this topic covers a lot of material compared to its allocated number of questions.…
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CFA Level II, Quantitative Methods: Correlation
Good evening everyone, So I’m finally getting started to write about the CFA Level II material, and as I process in the classic order of the curriculum, I will start with the Quantitative Methods part. If you have a bit of experience in quantitative finance, I believe this part is quite straightforward. Actually, it talks…