## Overview

Our free CFA Level II Quantitative Methods notes cover everything you need to know for this module. From multiple regression and diagnostics, time-series analysis, to machine learning and simulation, we've got you covered. Whether you're intensively reviewing or looking to solidify specific concepts, these notes provide added peace of mind, knowing that you have a comprehensive resource to help consolidate and revise effectively for CFA Level II. Think something could be better? [Give us a shout on our contact page](/contact), and we'll take a look.

We've created detailed study guides for all CFA Level II topics. Check out our other free notes below:

- [Ethical and Professional Standards](./cfa-level2-ethical-and-professional-standards)
- [Quantitative Methods](./cfa-level2-quantitative-methods)
- [Economics](./cfa-level2-economics)
- [Financial Statement Analysis](./cfa-level2-financial-statement-analysis)
- [Corporate Issuers](./cfa-level2-corporate-issuers)
- [Equity Investments](./cfa-level2-equity-investments)
- [Fixed Income](./cfa-level2-fixed-income)
- [Derivatives](./cfa-level2-derivatives)
- [Alternative Investments](./cfa-level2-alternative-investments)
- [Portfolio Management and Wealth Planning](./cfa-level2-portfolio-management-and-wealth-planning)

## 1. Multiple regression and diagnostics

- [Model specification functional forms and interaction terms](./cfa-level2-multiple-regression-and-diagnostics-model-specification-functional-forms-and-interaction-terms)
- [Multicollinearity heteroskedasticity and autocorrelation](./cfa-level2-multiple-regression-and-diagnostics-multicollinearity-heteroskedasticity-and-autocorrelation)
- [Model selection adjusted-r2 aic and bic](./cfa-level2-multiple-regression-and-diagnostics-model-selection-adjusted-r2-aic-and-bic)

## 2. Time-series analysis

- [AR MA ARMA ARIMA and stationarity](./cfa-level2-time-series-analysis-ar-ma-arma-arima-and-stationarity)
- [Unit roots cointegration and error-correction models](./cfa-level2-time-series-analysis-unit-roots-cointegration-and-error-correction-models)
- [Forecast evaluation instability and seasonality](./cfa-level2-time-series-analysis-forecast-evaluation-instability-and-seasonality)

## 3. Machine learning and simulation

- [Supervised learning methods and overfitting control](./cfa-level2-machine-learning-and-simulation-supervised-learning-methods-and-overfitting-control)
- [Cross-validation regularization and feature selection](./cfa-level2-machine-learning-and-simulation-cross-validation-regularization-and-feature-selection)
- [Monte carlo simulation and scenario analysis](./cfa-level2-machine-learning-and-simulation-monte-carlo-simulation-and-scenario-analysis)

Free CFA Level II Quantitative Methods Study Guide