Published On Dec 29, 2019
This video is targeted towards CFA level 2 candidates preparing for CFA Level 2 Quantitative Methods
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In this video we are going to go over CFA Level 2 Quantitative Methods in under 20 minutes. I will be going over the big picture of Quants.
Topics covered
1. Steps in identifying a time series model
2. How to find and correct a time series model
3. Different types of model: 1. Linear 2. Exponential 3. seasonal
4. Serial Correlation: Durbin watson test and solutions
5. Autoregressive models: Dickey Fuller Test test and solutions
6. Autoregressive conditional heteroskedasticity
7. out of sample testing
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