第二讲 线性回归和假设条件.pdfVIP

CFA Level Ⅱ: Quantitative Methods 主讲人：Evelyn 高 Contents • Introduction to Linear Regression • Multiple Regression • Time-Series Analysis • Machine Learning • Big Data Projects • Excerpt from “Probabilistic Approaches: Scenario Analysis, Decision Trees, and Simulations” Introduction to Linear Regression • Frame ü Linear Regression ü Assumptions of the Linear Regression Model ü Analysis of Variance ü Hypothesis Testing ü Limitations of Regression Analysis 线性 回归和假设条件 Linear Regression and Assumptions Regr