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cfa二級通用策略

圖文 更新时间:2025-02-25 09:05:59

1.黑色一輪學習。

2.紅色重點标注。

3.藍色二輪複習。

========以下為内容簡介========

1.區分離散分布與連續分布之間的區别

Distinguish between discrete and continuous distributions

2.區分概率分布函數與概率密度函數之間的區别

Distinguish between probability distribution function and probability density function

3.掌握伯努利二項分布,均勻分布,正态分布

Master Bernoulli binomial distribution, uniform distribution and normal division

4.重點掌握标準正态分布與正态分布之間的轉化以及置信區間的含義及計算應用

Focus on the transformation between standard normal distribution and normal distribution, as well as the meaning and application of confidence interval

5.理解shortfall risk以及相關的羅伊安全第一比率

Understand alternate risks and the associated Roe safety first ratio

6.理解連續複利與對數正态分布之間的關系

Understand the relationship between continuous compound interest and lognormal distribution

7.能夠區分曆史模拟法與蒙特卡洛模拟之間的差異

Distinguish between historical simulation and Monte Carlo simulation

cfa二級通用策略(CFA一級總結27數量分析4)1

cfa二級通用策略(CFA一級總結27數量分析4)2

cfa二級通用策略(CFA一級總結27數量分析4)3

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