2017年1月3日 星期二

CFA Level 2 Review (editing)

Ethical and Processional Standards (EPS)
1. Professionalism
2. Integrity of Capital Markets
3. Duties to Clients
4. Duties to Employers
5. Investment Analysis, Recommendation and Action
6. Conflict of Interest
7. Responsibilities as a CFA Institute or CFA Candidate

Quantitative Methods
Simple Linear Regression
Correlation cofficient = Covariance / (sx * sy) = Average rectangle / (sx * sy)
Multiple Regression

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