CFA level 2 formulas Comprehensive Study Guide + Exam Questions & Solutions Graded A+

CFA level 2 formulas
Comprehensive Study Guide + Exam
Questions & Solutions Graded A+
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,sample covariance - Answer:




sample correlation coefficient - Answer:


t-test for correlation coefficient - Answer:




slope coefficient - Answer:



intercept term - Answer:


confidence interval for coefficient - Answer:

,coefficient t-test - Answer:


predicted value of the dependent variable - Answer:




confidence interval for a predicted value (simple linear
regression only) - Answer:




total sum of squares (SST) - Answer:




regression sum of squares - Answer:

, sum of squares errors (SSE) - Answer:


coefficient of determination - Answer:




standard error of estimate - Answer:




F-Statistic - Answer:


predicted y-value - Answer:




t-test for regression coefficient - Answer: