CFA Level 1 Reading 5: Sampling and Estimation - Complete CRASH COURSE 2023 - Wall Street Notes

Wall Street Notes
Wall Street Notes
14.3 هزار بار بازدید - 2 سال پیش - Wall Street Notes - CFA®
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Topics covered in this video:
Quantitative Methods CFA® Level 1 2023
Reading 5: Sampling and Estimation

Learning Outcome Statements covered in this reading:

compare and contrast probability samples with non-probability samples and discuss applications of each to an investment problem

explain sampling error

compare and contrast simple random, stratified random, cluster, convenience, and judgmental sampling

explain the central limit theorem and its importance

calculate and interpret the standard error of the sample mean

identify and describe desirable properties of an estimator

contrast a point estimate and a confidence interval estimate of a population parameter

calculate and interpret a confidence interval for a population mean, given a normal distribution with 1) a known population variance, 2) an unknown population variance, or 3) an unknown population variance and a large sample size

describe the use of resampling (bootstrap, jackknife) to estimate the sampling distribution of a statistic

describe the issues regarding selection of the appropriate sample size, data snooping bias, sample selection bias, survivorship bias, look ahead bias, and time period bias.

CFA Level 1 Reading 5: Sampling and Estimation - Complete CRASH COURSE 2022 - Wall Street Notes
2 سال پیش در تاریخ 1401/02/02 منتشر شده است.
14,320 بـار بازدید شده
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