Estimation and Inference – Module 7 – Quantitative Methods – CFA® Level I 2026 скачать в хорошем качестве

Estimation and Inference – Module 7 – Quantitative Methods – CFA® Level I 2026

Get our FREE CFA Level 1 summaries: https://www.finquiz.com/cfa/level-1/s... 📉 Quant Methods Got You Spiraling? FinQuiz = Your CFA Lifeline Quant isn’t just plug-and-chug. It’s logic, timing, and not getting trapped on exam day. Whether you're battling z-scores or trying to remember if it's n or n–1, we’ve got your back. 📎 Battle-Ready Summaries – No fluff, no chaos. Just the core Quant ideas, explained clearly 👉 https://www.finquiz.com/cfa/level-1/s... 🧷 Stanley Notes – Clean breakdowns of complex concepts (yes, even heteroskedasticity) 👉 https://www.finquiz.com/cfa/level-1/n... 📌 Formula Sheet – All the essentials on one page. Screenshot it. Tattoo it. Just don’t forget it. 👉 https://www.finquiz.com/cfa/level-1/f... 🎮 Question Bank – Practice like you mean it. Real CFA-style traps, logic puzzles, and curveballs 👉 https://www.finquiz.com/cfa/level-1/q... ⏱ Mock Exams – Time pressure. Real feel. Actual anxiety simulator (but also confidence booster) 👉 https://www.finquiz.com/cfa/level-1/m... 🧃 Explore All CFA Level 1 Resources 👉 https://www.finquiz.com/cfa/level-1/ 💸 Want the full upgrade? Go Premium = Everything unlocked + guidance to crush Level 1 👉 https://www.finquiz.com/cfa-level-1-s... 0:00 Introduction to Estimation & Inference (CFA Level 1) Why sampling matters in finance Using sample data to infer population characteristics 0:22 Basic Terms & Why We Sample Population vs. sample Parameters (population) vs. statistics (sample) Saving time, cost, and effort 1:00 Probability Sampling vs. Nonprobability Sampling Probability sampling (equal chance for all) Nonprobability sampling (judgment-based or convenience) Advantages and drawbacks of each 1:59 Simple Random Sampling & Systematic Sampling Simple random sampling (lottery approach) Systematic sampling (select every k-th member) Sampling error: sample mean vs. population mean 3:13 Stratified & Cluster Sampling Stratified random sampling: dividing by subgroups (strata) Cluster sampling: selecting entire clusters (one-stage or two-stage) Efficiency and representativeness considerations 4:44 Nonprobability Methods: Convenience & Judgmental Sampling Quick, less resource-intensive but may be biased Examples in exploratory vs. rigorous studies 5:57 Central Limit Theorem (CLT) Sampling distribution of the mean approaches normality (n ≥ 30) Key for confidence intervals and hypothesis testing 7:20 Standard Deviation vs. Standard Error Measuring spread of data vs. accuracy of sample mean Practical example (student test scores) 8:13 Resampling: Bootstrapping & Jackknife Resampling from observed data to estimate statistics Bootstrapping (with replacement) for standard error & CIs Jackknife (leave-one-out) method for bias reduction 10:26 Bootstrapping Example & Jackknife Illustration Calculating mean & standard error using bootstrapping Jackknife for small data sets (e.g., 5 years of returns) Influence of each observation on overall mean 11:42 Conclusion & CFA Exam Tips Summarizing key sampling and inference methods Importance of hands-on practice (CFA curriculum examples) Encouragement for further questions and clarifications