CFA level (1) | Quantitative Methods

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

Pre-requisite Topic : Time Value of Money concepts

LM 1 : Rates and Returns

Rates of Returns (1) | Total return “HPR” for Single period or One time payment

20:54
Rates of Returns (2) | Total return “HPR” for Multiple periods or Multiple payments

11:18
Rates of Returns (3) | Average return – Arithmetic mean return (1)

12:07
Rates of Returns (4) | Average return – Arithmetic mean return (2)

07:33
Rates of Returns (5) | Average return – Geometric Mean

10:35
Rates of Returns (6) | Average return – Harmonic Mean

17:44
Rates of Returns (7) | Money-Weighted and Time-Weighted Return (1)

06:48
Rates of Returns (8) | Money-Weighted and Time-Weighted Return (2)

09:04
Rates of Returns (9) | Money-Weighted and Time-Weighted Return (3)

12:43
Rates of Returns (10) | Money-Weighted and Time-Weighted Return (4)

10:33
Rates of Returns (11) | Money-Weighted and Time-Weighted Return (5)

04:38
Rates of Returns (12) | Money-Weighted and Time-Weighted Return (6)

08:13
Rates of Returns (13) | Money-Weighted and Time-Weighted Return (7)

19:23
Rates of Returns (14) | Annualized Return

28:02
Rates of Returns (15) | Other Major Return Measures and Their Applications

25:45
MCQ | Quantitative Methods | Rates of Return

LM 2 : Time Value of Money in Finance

Time Value of Money in finance (1) | Understanding Fixed income instruments

13:22
Time Value of Money in finance (2) | Understanding Equity instruments

13:09
Time Value of Money in finance (3) | Fixed income instruments (1) | Discount instruments (1)

11:46
Time Value of Money in finance (4) | Fixed income instruments (2) | Discount instruments (2)

13:56
Time Value of Money in finance (5) | Fixed income instruments (3) | Coupon instruments (1)

13:47
Time Value of Money in finance (6) | Fixed income instruments (4) | Coupon instruments (2)

13:54
Time Value of Money in finance (7) | Fixed income instruments (5) | Annuity instruments

16:12
Time Value of Money in finance (8) | Equity instruments (1) | Valuation of preferred shares ( Constant dividend )

16:28
Time Value of Money in finance (9) | Equity instruments (2) | Constant dividend growth rate

16:21
Time Value of Money in finance (10) | Equity instruments (3) | Changing dividend growth rate

23:10
Time Value of Money in finance (11) | Implied Return | Debt instruments

21:14
Time Value of Money in finance (12) | Implied Return | Equity instruments (1)

08:51
Time Value of Money in finance (13) | Implied Return | Equity instruments (2)

25:49
Time Value of Money in finance (14) | Cash Flow Additivity (1)

15:51
Time Value of Money in finance (15) | Cash Flow Additivity (2)

18:43
Time Value of Money in finance (16) | Cash Flow Additivity (3)

10:13
Time Value of Money in finance (17) | Cash Flow Additivity (4)

10:41
Time Value of Money in finance (18) | Cash Flow Additivity (5)

13:19
Time Value of Money in finance (19) | Cash Flow Additivity (6)

15:54
Time Value of Money in finance (20) | Cash Flow Additivity (7)

28:52
MCQ | Quantitative Methods | Time Value of Money in finance

LM 3 : Statistical Measures of Asset Returns

Statistical Measures of Asset Returns (1) | Introduction

15:59
Statistical Measures of Asset Returns (2) | Measures of Central Tendency

27:43
Statistical Measures of Asset Returns (3) | Measures of Location

22:04
Statistical Measures of Asset Returns (4) | Measures of Dispersion (1)

19:45
Statistical Measures of Asset Returns (5) | Measures of Dispersion (2)

24:07
Statistical Measures of Asset Returns (6) | Measures of Shape of a Distribution (1)

10:44
Statistical Measures of Asset Returns (7) | Measures of Shape of a Distribution (2)

10:47
Statistical Measures of Asset Returns (8) | Correlation Between Two Variables (1)

10:21
Statistical Measures of Asset Returns (9) | Correlation Between Two Variables (2)

20:02
MCQ | Quantitative Methods | Statistical Measures of Asset Returns

What Will You Learn?

Course Content

Pre-requisite Topic : Time Value of Money concepts

MCQ | Quantitative Methods | TVM

LM 1 : Rates and Returns

Rates of Returns (1) | Total return “HPR” for Single period or One time payment

Rates of Returns (2) | Total return “HPR” for Multiple periods or Multiple payments

Rates of Returns (3) | Average return – Arithmetic mean return (1)

Rates of Returns (4) | Average return – Arithmetic mean return (2)

Rates of Returns (5) | Average return – Geometric Mean

Rates of Returns (6) | Average return – Harmonic Mean

Rates of Returns (7) | Money-Weighted and Time-Weighted Return (1)

Rates of Returns (8) | Money-Weighted and Time-Weighted Return (2)

Rates of Returns (9) | Money-Weighted and Time-Weighted Return (3)

Rates of Returns (10) | Money-Weighted and Time-Weighted Return (4)

Rates of Returns (11) | Money-Weighted and Time-Weighted Return (5)

Rates of Returns (12) | Money-Weighted and Time-Weighted Return (6)

Rates of Returns (13) | Money-Weighted and Time-Weighted Return (7)

Rates of Returns (14) | Annualized Return

Rates of Returns (15) | Other Major Return Measures and Their Applications

MCQ | Quantitative Methods | Rates of Return

LM 2 : Time Value of Money in Finance

Time Value of Money in finance (1) | Understanding Fixed income instruments

Time Value of Money in finance (2) | Understanding Equity instruments

Time Value of Money in finance (3) | Fixed income instruments (1) | Discount instruments (1)

Time Value of Money in finance (4) | Fixed income instruments (2) | Discount instruments (2)

Time Value of Money in finance (5) | Fixed income instruments (3) | Coupon instruments (1)

Time Value of Money in finance (6) | Fixed income instruments (4) | Coupon instruments (2)

Time Value of Money in finance (7) | Fixed income instruments (5) | Annuity instruments

Time Value of Money in finance (8) | Equity instruments (1) | Valuation of preferred shares ( Constant dividend )

Time Value of Money in finance (9) | Equity instruments (2) | Constant dividend growth rate

Time Value of Money in finance (10) | Equity instruments (3) | Changing dividend growth rate

Time Value of Money in finance (11) | Implied Return | Debt instruments

Time Value of Money in finance (12) | Implied Return | Equity instruments (1)

Time Value of Money in finance (13) | Implied Return | Equity instruments (2)

Time Value of Money in finance (14) | Cash Flow Additivity (1)

Time Value of Money in finance (15) | Cash Flow Additivity (2)

Time Value of Money in finance (16) | Cash Flow Additivity (3)

Time Value of Money in finance (17) | Cash Flow Additivity (4)

Time Value of Money in finance (18) | Cash Flow Additivity (5)

Time Value of Money in finance (19) | Cash Flow Additivity (6)

Time Value of Money in finance (20) | Cash Flow Additivity (7)

MCQ | Quantitative Methods | Time Value of Money in finance

LM 3 : Statistical Measures of Asset Returns

Statistical Measures of Asset Returns (1) | Introduction

Statistical Measures of Asset Returns (2) | Measures of Central Tendency

Statistical Measures of Asset Returns (3) | Measures of Location

Statistical Measures of Asset Returns (4) | Measures of Dispersion (1)

Statistical Measures of Asset Returns (5) | Measures of Dispersion (2)

Statistical Measures of Asset Returns (6) | Measures of Shape of a Distribution (1)

Statistical Measures of Asset Returns (7) | Measures of Shape of a Distribution (2)

Statistical Measures of Asset Returns (8) | Correlation Between Two Variables (1)

Statistical Measures of Asset Returns (9) | Correlation Between Two Variables (2)

MCQ | Quantitative Methods | Statistical Measures of Asset Returns

LM 4 : Probability Trees and Conditional Expectations

Probability Trees and Conditional Expectations (1) | Introduction

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

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