|
Heteroskedacticity
|
|
3
|
1330
|
May 19, 2019
|
|
Assumption 4 , Regression
|
|
1
|
1169
|
May 17, 2019
|
|
Regression
|
|
3
|
1195
|
May 16, 2019
|
|
Can an AR model be covariance stationary and be ARCH(1) at the same time?
|
|
0
|
1174
|
May 14, 2019
|
|
Confidence interval of predicted value
|
|
3
|
1006
|
May 5, 2019
|
|
F-Stat and P-value execise
|
|
1
|
1248
|
May 5, 2019
|
|
What does it mean for a slope coefficient to be "unreliable"?
|
|
9
|
1657
|
May 2, 2019
|
|
High-Yield Practice from the Curriculum for Quantitative Methods
|
|
0
|
1094
|
April 24, 2019
|
|
Quant: residuals v. independent variables
|
|
3
|
975
|
April 23, 2019
|
|
CFAI mock PM question 18
|
|
2
|
936
|
April 22, 2019
|
|
Quants- Multicollinearity
|
|
9
|
1101
|
April 17, 2019
|
|
Quants- Forecasting return
|
|
1
|
1035
|
April 16, 2019
|
|
DCF Or CAGR On Frequent (SIP-Like) Investment
|
|
1
|
1203
|
April 15, 2019
|
|
T statistic
|
|
1
|
1146
|
April 14, 2019
|
|
Decrease the level of significance - decrease probability of Type 1 error
|
|
9
|
4686
|
April 9, 2019
|
|
Moving Average Auto correlation
|
|
6
|
1860
|
April 6, 2019
|
|
Correlation and Regression
|
|
5
|
1051
|
April 5, 2019
|
|
How to reconcile these opposing conclusions from DW test for serial correlation?
|
|
6
|
1084
|
April 4, 2019
|
|
Do we have to memorize the critical t-values table or will it be given on the test?
|
|
1
|
951
|
March 27, 2019
|
|
Delta of random walk variable
|
|
2
|
988
|
March 23, 2019
|
|
When to use which F-Test?
|
|
1
|
1005
|
March 21, 2019
|
|
Autocorrelation of Error: DW vs. t-test
|
|
1
|
1174
|
March 21, 2019
|
|
LOS missing in Schweser book.
|
|
4
|
1121
|
March 19, 2019
|
|
Non-stationarity and trend-based time series regression
|
|
5
|
1444
|
March 19, 2019
|
|
Sanity check on regressions
|
|
1
|
1152
|
March 12, 2019
|
|
b0 and b1 in regression problems
|
|
4
|
1199
|
March 10, 2019
|
|
R-Squared and number of observations
|
|
0
|
1351
|
March 10, 2019
|
|
Return = 0.03 + 0.020Beta – 0.0001MarketCap (in billions) + error
|
|
4
|
954
|
February 28, 2019
|
|
Quant First Differencing
|
|
7
|
1518
|
February 28, 2019
|
|
Multiple R and R^2
|
|
4
|
1296
|
February 23, 2019
|