E-Book Overview
SCHWESERNOTES™ 2019 LEVEL II CFA® BOOK 1: ETHICAL AND PROFESSIONAL
STANDARDS, QUANTITATIVE METHODS, AND ECONOMICS
The study tool that started it all is taking CFA® exam prep to the next level.
A favorite among CFA candidates for nearly 30 years, SchweserNotes™ is a key component as you prepare for the CFA exam and the core element to our Study Program. Absorbing the CFA curriculum in its entirety is no simple task. Make the most of your study time with clear, exam-focused study notes and examples that cover every Learning Outcome Statement in the most effective manner possible.
More than just textbooks.
SchweserNotes™ were first introduced in 1990 and quickly took off as a “must have” for CFA candidates. And although they are still available as physical books, as technology and candidate needs have evolved, so have SchweserNotes™:
SchweserNotes™ eBooks are now included with each order of the Notes, making it easier for you to study on-the-go.
E-Book Content
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最新CFA、FRM、AQF、ACCA资料欢迎添加微信286982279
最新CFA、FRM、AQF、ACCA资料欢迎添加微信286982279
Contents 1. Learning Outcome Statements (LOS) 2. Welcome to the 2019 Level II SchweserNotes™ 3. Study Session 1—Ethical And Professional Standards (1) 1. Readings 1 and 2: CFA Institute Code of Ethics and Standards of Professional Conduct Guidance for Standards I–VII 1. Exam Focus 2. Module 1.1: Introduction to the Code and Standards 3. Module 2.1: Standards I(A) and I(B) 4. Module 2.2: Standards I(C) and I(D) 5. Module 2.3: Standards II(A) and II(B) 6. Module 2.4: Standard III(A) 7. Module 2.5: Standards III(B) and III(C) 8. Module 2.6: Standards III(D) and III(E) 9. Module 2.7: Standards IV(A), IV(B), and IV(C) 10. Module 2.8: Standard V 11. Module 2.9: Standard VI 12. Module 2.10: Standard VII 13. Key Concepts 14. Answer Key for Module Quizzes 4. Study Session 2— Ethical And Professional Standards (2) 1. Reading 3: Application of The Code and Standards 1. Exam Focus 2. Module 3.1: Ethics Case Studies 2. Reading 4: Trade Allocation: Fair Dealing and Disclosure 1. Exam Focus 2. Module 4.1: Trade Allocation 3. Reading 5: Changing Investment Objectives 1. Exam Focus 2. Module 5.1: Changing Investment Objectives 5. Study Session 3—Quantitative Methods 1. Reading 6: Fintech in Investment Management 1. Exam Focus 2. Module 6.1: Fintech in Investment Management 3. Key Concepts 4. Answer Key for Module Quiz 2. Reading 7: Correlation and Regression 1. Exam Focus 2. Module 7.1: Covariance and Correlation 3. Module 7.2: Linear Regression: Introduction 4. Module 7.3: Hypothesis Tests and Confidence Intervals 5. Module 7.4: Predicting Dependent Variables and Confidence Intervals 6. Module 7.5: ANOVA Tables, R2, and SEE
最新CFA、FRM、AQF、ACCA资料欢迎添加微信286982279
最新CFA、FRM、AQF、ACCA资料欢迎添加微信286982279
7. Key Concepts 8. Answer Key for Module Quizzes 3. Reading 8: Multiple Regression and Issues in Regression Analysis 1. Exam Focus 2. Module 8.1: Multiple Regression: Introduction 3. Module 8.2: Hypothesis Tests and Confidence Intervals 4. Module 8.3: ANOVA and the F-test 5. Module 8.4: Coefficient of Determination and Adjusted R-Squared 6. Module 8.5: Dummy Variables 7. Module 8.6: Assumptions: Heteroskedasticity 8. Module 8.7: Serial Correlation 9. Module 8.8: Multicollinearity 10. Module 8.9: Model Misspecification, and Qualitative Dependent Variables 11. Module 8.10: Supervised and Unsupervised Machine Learning 12. Module 8.11: Machine Learning Algorithms 13. Key Concepts 14. Answer Key for Module Quizzes 4. Reading 9: Time-Series Analysis 1. Exam Focus 2. Module 9.1: Linear and Log-Linear Trend Models 3. Module 9.2: Autoregressive (AR) Models 4. Module 9.3: Random Walks and Unit Roots 5. Module 9.4: Seasonality 6. Module 9.5: ARCH and Multiple Time Series 7. Key Concepts 8. Answer Key for Module