1.黑色一轮学习。

2.红色重点标注。

3.蓝色二轮复习。

========以下为内容简介========

1.区分离散分布与连续分布之间的区别

Distinguish between discrete and continuous distributions

2.区分概率分布函数与概率密度函数之间的区别

Distinguish between probability distribution function and probability density function

3.掌握伯努利二项分布,均匀分布,正态分布

Master Bernoulli binomial distribution, uniform distribution and normal division

4.重点掌握标准正态分布与正态分布之间的转化以及置信区间的含义及计算应用

Focus on the transformation between standard normal distribution and normal distribution, as well as the meaning and application of confidence interval

5.理解shortfall risk以及相关的罗伊安全第一比率

Understand alternate risks and the associated Roe safety first ratio

6.理解连续复利与对数正态分布之间的关系

Understand the relationship between continuous compound interest and lognormal distribution

7.能够区分历史模拟法与蒙特卡洛模拟之间的差异

Distinguish between historical simulation and Monte Carlo simulation

cfa二级通用策略(CFA一级总结27数量分析4)(1)

cfa二级通用策略(CFA一级总结27数量分析4)(2)

cfa二级通用策略(CFA一级总结27数量分析4)(3)

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