Quantitative Methods, Economics, and Financial Statement Analysis: CFA Level 2 2026

This book is your roadmap through three of the toughest subjects on the exam. We start with Quantitative Methods. You'll build a strong foundation in multiple regression and its assumptions. We show you how to evaluate a model's fit and interpret its results. You'll learn to spot and correct model misspecification. The book also covers extensions of multiple regression. From there, we transition into the complexities of Time-Series Analysis. We then bring you into the modern era of finance ...