Memorize the assumptions. Know the violations. Don't fear the Random Walk.
If you passed CFA Level 1, you probably remember Quantitative Methods as the section where you learned to describe data (standard deviation, skew, kurtosis) and run a simple linear regression. cfa level 2 quantitative
"Before I forecast, I check the residuals." Good luck conquering the L2 Quant jungle. Next stop: Derivatives (where the real fun begins). Need help with a specific ML algorithm or Time-Series model? Drop a comment below. Memorize the assumptions
CFA Level 2 Quant: Moving Beyond Autocorrelation to Autoregression (And Why AI Won’t Replace You Yet) cfa level 2 quantitative