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1、PASSMAX2012CFA®LEVELISTUDYGUIDESTUDYSESSION2:QUANTITATIVEMETHODS©2012PASSMAX.AllRightsReserved.HOWTOUSETHISBOOK:Thisbookonlyhasoneobjective:tomaximizeyourchancesofpassingtheCFAExam.Toachievethisobjective,wehaveincorporatedanumberoffeaturesintothisbook:•Firstofall,theCFAI
2、nstitutehasmadeitveryclearthateveryexaminationquestionwillbebasedononeormoreLearningOutcomeStatement(LOS).Consequently,thesenotesareadirectresponsetoeachLOS,nothingmoreandnothingless.•Insteadofre-statingtheLOSswordforword,wehavesimplytitledeachonebasedonthecoreconcepttha
3、tunderliesit.Furthermore,whenwefoundanLOStobeincorporatingmultipleconcepts,webrokedowntheLOSintoitsseparatecomponentsandexplainedeachoneindividually.Forexample,LOS#[3.11.c]asksthecandidateto:“defineandinterpretadecisionruleandthepowerofatest,andexplaintherelationbetweenc
4、onfidenceintervalsandhypothesistests.”Inthisstudyguide,youwillfindthisLOSexplainedinthefollowingcomponents:3.11.c.(i)DECISIONRULE3.11.c.(ii)POWEROFTHETEST3.11.c.(iii)CONFIDENCEINTERVALSANDHYPOTHESISTESTSTherefore,masteryofeachofthesecomponentswillensurethatthecandidateis
5、wellpreparedtohandleanyexaminationquestionrelatedtothisLOS.•Thisstudyguidewillexplaineachconceptfromthegroundup,thusminimizingtheneedforcandidatestomemorizeformulas.•Eachstudysessionissummarizedintoaseparatebooklet.Thisservesanumberofbenefits:i)Convenience:Sinceyouwillbe
6、studyingthesessionsoneatatime,itwouldbeveryinconvenienttobeloggingalonganentirebookcomprisedofmultiplestudysessions.ii)Psychological:Witheachbookletonlycontainingonestudysession,youcanseethequantityofmaterialthatneedstobecoveredinordertomasterthatstudysessionHavingathick
7、bookwithmultiplestudysessiontogothroughcanseemoverwhelminganddiscouraging.Therefore,withourstudyguides,you’llbeabletomeasureyourprogressin18smallmanageablesteps,asopposedtotaking5or6giantleaps.•Wehavedeliberatelynotincludedanypracticequestionswiththesestudyguidesbecausew
8、ebelievethatitisimperativeforthecandidatetoattemptallthepracticequestionsfoundintheCFAreadingsaswellast
