- CFA Exams
- 2026 Level II
- Topic 1. Quantitative Methods
- Learning Module 3. Model Misspecification
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Learning Outcome Statements PDF Download
| 1. Model Misspecification explain the types of heteroskedasticity and how it affects statistical inference; | |
| 2. Heteroskedasticity explain serial correlation and how it affects statistical inference; | |
| 3. Serial Correlation explain multicollinearity and how it affects regression analysis. | |
| 4. Multicollinearity describe influence analysis and methods of detecting influential data points; |
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