CFA二级考纲中的Quantitative Method科目变化是怎样的？

发布时间：2021-06-19 09:25编辑：融跃教育CFA

CFA二级考纲中的Quantitative Method科目变化是怎样的，2022年CFA考纲已经出来，报考2022年CFA二级考试的考生要选弄清楚CFA二级考纲的变化，那是怎样的呢？和小编一起看看吧！

原内容：Reading 4 Introduction to Linear Regression by Richard A. DeFusco, PhD, CFA,Dennis W. McLeavey, DBA, CFA, Jerald E. Pinto, PhD, CFA, and David E. Runkle, PhD, CFA

变化为： Reading 1 Introduction to Linear Regression by Pamela Peterson Drake, PhD, CFA

CFA二级考纲

原内容： Reading 4

a) distinguish between the dependent and independent variables in a linear regression;

b） explain the assumptions underlying linear regression and interpret regression coefficients;

c） calculate and interpret the standard error of estimate, the coefficient of determination,and a confidence interval for a regression coefficient;

d) formulate a null and alternative hypothesis about a population value of a regression coefficient and determine the appropriate test statistic and whether the null hypothesis is rejected at a given level of significance;

e） calculate the predicted value for the dependent variable, given an estimated regression model and a value for the independent variable;

f) calculate and interpret a confidence interval for the predicted value of the dependent variable;

g) describe the use of analysis of variance (ANOVA) in regression analysis, interpret ANOVA results, and calculate and interpret the F-statistic;

h) describe limitations of regression analysis.

变化为： Reading 1

a) describe a simple linear regression model and the roles of the dependent and independent variables in the model;

b) describe the least squares criterion, how it is used to estimate regression coefficients, and their interpretation;

c) explain the assumptions underlying the simple linear regression model, and describe how residuals and residual plots indicate if these assumptions may have been violated;

d) calculate and interpret the coefficient of determination and the F-statistic in a simple linear regression;

e) describe the use of analysis of variance (ANOVA) in regression analysis, interpret ANOVA results, and calculate and interpret the standard error of estimate in a simple linear regression;

f) formulate a null and an alternative hypothesis about a population value of a regression coefficient, and determine whether the null hypothesis is rejected at a given level of significance;

g） calculate and interpret the predicted value for the dependent variable, and a prediction interval for it, given an estimated linear regression model and a value for the independent variable;

h） describe different functional forms of simple linear regressions.

Reading 2 Multiple Regression(原为Reading 5)；

e) calculate and interpret 1) a confidence interval for the population value of a regression coefficient and 2) a predicted value for the dependent variable, given an estimated regression model and assumed values for the independent variables;

修改为：calculate and interpret a predicted value for the dependent variable, given an estimated regression model and assumed values for the independent variables；

CFA备考怎么能少了CFA备考资料呢？小编为各位考生准备了CFA备考资料，有需要可以点击下方链接获取！

戳：各科必背定义+历年真题中文解析+学习备考资料（PDF版）

原内容READING5： distinguish between and interpret the R2 and adjusted R2 in multiple regression

修改为：h) contrast and interpret the R2 and adjusted R2 in multiple regression

j )：formulate a multiple regression equation by using dummy variables to represent qualitative factors and interpret the coefficients and regression results

变化为：formulate and interpret a multiple regression, including qualitative independent variables;

原内容：n) describe models with qualitative dependent variables

修改为： n) interpret an estimated logistic regression;

CFA考试知识点的内容就这么多，学员如果对知识点还有更多的疑问，可以咨询！

关键词： cfa 二级考纲中的quantitative method科目变化是怎样的？

声明：本文章为学习相关信息展示文章，非课程及服务广告文章，产品及服务详情可咨询网站客服微信。文章转载须注明来源，文章素材来源于网络，若侵权请与我们联系，我们将及时处理。