CFA Level 1 Full Course: Simple Linear Regression

Welcome to the CFA Level 1 full course. This free, comprehensive playlist is designed to provide in-depth teaching on the CFA Level 1 2024 curriculum. Whether you're seeking detailed CFA video lessons or tutorials on CFA basics, this series has you covered. Each video in this CFA Level 1 full course offers clear explanations and thorough review to ensure you grasp all the key concepts. Perfect for candidates preparing for the 2024 exam, these CFA lectures will help you master the material and succeed in your studies. Dive into the CFA level 1 2024 curriculum content and elevate your understanding with the expert guidance of Martin Stoynov, a CFA teacher since 2007.
This reading focuses on simple linear regression.
🔍 What You Will Learn:
Assumption of OLS regression
SST, SSR, SSE, MSR, MSE
Coefficient of determination
F-stat
Significance of slope coefficient
Confidence interval around point estimate
Predicted value for dependent variable
Confidence interval around predicted value
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CFA 1 Newsletter: www.stoynov.co.uk

[@mstoynov]

Get my question-based revision and support me at www.stoynov.co.uk.

[@vinayaknaik9832]

One suggestion - since the audience is mostly CFA candidates, can you solve questions on the Texas calculator. The concept part is really helpful. Thank you so much.

[@mstoynov]

I have a playlist on the calculator functionality and also show all functions on the Texas instruments, where applicable.

[@trevormarston]

I personally really like that he walks through it in excel. Knowing the excel calculation helps me break it down step-by-step atomically. I've also learned a few functions I didn't know about in excel which has been terrific!

[@luisalbertogilalarcon4732]

Great Martin Thanks!!

[@mstoynov]

Welcome!

[@Infidel8912]

After resuming level 2 after passing L1 10 years ago, this is a valuable video to refresh before taking on L2 quants with multiple regression. Thank you Martin!

[@mstoynov]

That is great! Welcome back to the CFA study club. This video has very good overlap with what you need at level 2.

[@mssantou1637]

For Ex Statistical significance of slope coefficient, it is only one tailed at right side, why u only take 2.5% of sig lvl? Refer to Module 8 of CFA, 1 tailed should be full 5%. Thanks Martin!

[@mstoynov]

The entire significance is 5% and the test is two-tailed so the right tail has half of 5% i.e two and a half percent.

[@englishbox8810]

Martin, thank you so much! It Is way more easier to digest the material. I have a question, can we use excel sheet during the exam?

[@mstoynov]

No Excel is just for illustration here but you can do regression on the Texas instruments BA2 plus professional.

[@Ammar300]

Martin, it’d be great if you cover the remaining part of fi and fsa

[@mstoynov]

Thank you for your request. The current objective is to cover as much of the syllabus as possible. In the future, we may return to those topics.

[@TheYesterdaysman]

39:19 Se = MSE^1/2

[@jpvanessche3185]

Why is it -2 dof? Thanks

[@mstoynov]

You lose one degree of freedom for the intercept and one for the slope.