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CFA level (1) | Quantitative Methods

Categories: CFA
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What Will You Learn?

  • Rates and Returns
  • Time Value of Money in Finance
  • Statistical Measures of Asset Returns
  • Probability Trees and Conditional Expectations
  • Portfolio Mathematics
  • Simulation Methods
  • Estimation and Inference
  • Hypothesis Testing
  • Parametric and Non-Parametric Tests of Independence
  • Simple Linear Regression
  • Introduction to Big Data Techniques

Course Content

Download Quantitative methods note

  • Download Quantitative methods note

LM 1 : Rates and Returns

LM 2 : Time Value of Money in Finance

LM 3 : Statistical Measures of Asset Returns

LM 4 : Probability Trees and Conditional Expectations

LM 5 : Portfolio Mathematics

LM 6 : Simulation Methods

LM 7 : Estimation and Inference

LM 8 : Hypothesis Testing

LM 9 : Parametric and Non-Parametric Tests of Independence

LM 10 : Simple Linear Regression

LM 11 : Introduction to Big Data Techniques

Elevate your finance career with comprehensive preparation courses for CMA, CFA, and financial modeling exams.
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