CFA L1 Quantitative
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Notes of CFA Level1 READING 9:STATISTICAL CONCEPTS AND MARKET RETURNS
MODULE 9.1: CONDITIONAL AND JOINT PROBABILITIES 条件和联合概率Exhaustive events are those that include all possible outcomes.Mutually exclusive events are events that cannot both happen at the same time....原创 2019-08-19 13:04:44 · 322 阅读 · 0 评论 -
Notes of CFA Level1 READING 10: COMMON PROBABILITY DISTRIBUTIONS
MODULE 10.1: UNIFORM AND BINOMIAL DISTRIBUTIONSThe Binomial Distribution 二项分布Expected Value and Variance of a Binomial Random Variableexpected value of X = E(X) = npvariance of X = np(1 −...原创 2019-08-20 12:57:19 · 584 阅读 · 0 评论 -
Notes of CFA Level1 READING 6: THE TIME VALUE OF MONEY
TVM:time value of moneyPV: present value discountingFV: future value compoundingCalculators: the TI BAII Plus® (including the BAII Plus Professional) and the HP 12C® (includingthe HP 12C...原创 2019-08-11 22:33:26 · 351 阅读 · 0 评论 -
Notes of CFA Level1 READING 7: DISCOUNTED CASH FLOW APPLICATIONS
net present value (NPV)internal rate of return (IRR):the IRR may be defined as the discount rate for which the NPV of aninvestment is zero.interim payment 临时付款Themoney-weighted rate of retu...原创 2019-08-12 09:48:59 · 385 阅读 · 0 评论 -
Notes of CFA Level1 READING 8:STATISTICAL CONCEPTS AND MARKET RETURNS
kurtosisn. [统计学]峰态lack of symmetry (skewness 偏斜)测量尺度(scale of measure)或称度量水平(level of measurement)、度量类别,是统计学和定量研究中,对不同种类的数据,依据其尺度水平所划分的类别,这些尺度水平分别为:名目(nominal)、次序(ordinal)、等距(interval)、等比(ratio)。...原创 2019-08-12 11:05:04 · 466 阅读 · 0 评论 -
Notes of CFA Level1 READING 11: SAMPLING AND ESTIMATION
MODULE 11.1: CENTRAL LIMIT THEOREM AND STANDARD ERRORsampling error of the mean = sample mean − population mean =.sampling distribution 抽样分布分层抽样 Stratified samplingtime-series and cross-sect...原创 2019-08-26 08:18:29 · 413 阅读 · 0 评论 -
Notes of CFA Level1 READING 12: HYPOTHESIS TESTING
Specific tests reviewed include the z-test, t-test, chi-square test, and F-test.MODULE 12.1: HYPOTHESIS TESTS AND TYPES OF ERRORSThe Null Hypothesis and Alternative HypothesisThe null hypo...原创 2019-09-02 16:06:42 · 429 阅读 · 0 评论 -
Notes of CFA Level1 READING 13: TECHNICAL ANALYSIS
Candlestick chartsuse the same data as bar charts but display a box bounded by the opening and closing prices.Point-and-figure chartsVolume charts are usually displayed below price charts w...原创 2019-09-03 16:25:29 · 615 阅读 · 0 评论