CFA Level 1 2026 - Quantitative Methods
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What you'll learn
This course includes
- 18 hours of video
- Certificate of completion
- Access on mobile and TV
Course content
1 modules • 62 lessons • 18 hours of video
CFA Level 1 2026 - Quantitative Methods
62 lessons
• 18 hours
CFA Level 1 2026 - Quantitative Methods
62 lessons
• 18 hours
- Formatting the Texas Instruments BA II Plus calculator for the CFA exam 10:41
- Time Value of Money (TVM) - computing Future Value (for the CFA Level 1 exam) 13:24
- Time Value of Money (TVM) - computing Present Value (for the CFA Level 1 exam) 08:09
- Time Value of Money (TVM) - computing the number of periods (for the CFA Level 1 exam) 03:35
- Time Value of Money (TVM) - computing the rate of interest (for the CFA Level 1 exam) 06:18
- Time Value of Money (TVM) - annuities (for the CFA Level 1 exam) 13:32
- Time Value of Money (TVM) - perpetuities (for the CFA Level 1 exam) 04:07
- Time Value of Money (TVM) - unequal cash flows using the CF worksheet (for the CFA Level 1 exam) 11:37
- Time Value of Money (TVM) - computing PMT (for the CFA Level 1 exam) 04:23
- Time Value of Money (TVM) - solving more complex TVM problems (for the CFA Level 1 exam) 06:56
- Determinants of interest rates for the CFA Level 1 exam 29:24
- Rates of return - holding period return, arithmetic and geometric mean (for the CFA Level 1 exam) 28:24
- Dealing with extreme values - harmonic, trimmed and windsorized means (for the CFA Level 1 exam) 18:49
- Special return measures (for the CFA Level 1 exam) 17:08
- MWR and TWR money-weighted and time-weighted rates of return for the CFA Level 1 exam 46:44
- Annualized returns (for the CFA Level 1 exam) 21:08
- Properties of the arithmetic mean (for the CFA Level 1 exam) 11:50
- Mode and median (for the CFA Level 1 exam) 05:58
- Dealing with outliers (for the CFA Level 1 exam) 10:47
- Quartiles and quintiles (for the CFA Level 1 exam) 07:21
- Deciles and percentiles (for the CFA Level 1 exam) 03:58
- Measures of location continued (for the CFA Level 1 exam) 13:08
- Range and Mean Absolute Deviation - MAD (for the CFA Level1 exam) 11:33
- Sample variance and sample standard deviation (for the CFA Level 1 exam) 18:09
- Downside deviation and coefficient of variantion - CV (for the CFA Level 1 exam) 14:04
- Skewness (for the CFA Level 1 exam) 08:00
- Kurtosis (for the CFA Level 1 exam) 07:38
- Correlation (for the CFA Level 1 exam) 37:37
- Expected value and variance (for the CFA Level 1 exam) 12:12
- Probability trees and conditional expectations (for the CFA Level 1 exam) 20:18
- Bayes' formula (for the CFA Level 1 exam) 21:20
- Expected portfolio return (for the CFA Level 1 exam) 07:15
- Standard deviation and variance of expected returns (for the CFA Level 1 exam) 10:19
- Covariance and correlation from a joint probability function (for the CFA Level 1 returns) 13:07
- Portfolio variance for a two-asset portfolio (for the CFA Level 1 exam) 04:07
- Portfolio risk measures (for the CFA Level 1 exam) 12:13
- Lognormal distribution and continuous compounding (for the CFA Level 1 exam) 25:42
- Monte Carlo simulation and bootstrapping (for the CFA Level 1 exam) 12:05
- Sampling methods (for the CFA Level 1 exam) 57:31
- Central limit theorem and bootstrapping (for the CFA Level 1 exam) 37:58
- Hypothesis testing overview (for the CFA Level 1 exam) 50:40
- Tests of a single mean (for the CFA Level 1 exam) 14:34
- Tests of the difference in means (for the CFA Level 1 exam) 20:52
- Tests of the mean of differences (for the CFA Level 1 exam) 14:32
- Tests of a single variance (for the CFA Level 1 exam) 19:08
- Tests of the equality of two variances (for the CFA Level 1 exam) 17:50
- Parametric versus nonparametric tests (for the CFA Level 1 exam) 08:39
- Parametric tests of a correlation (for the CFA Level 1 exam) 11:05
- Non-parametric tests of a correlation (for the CFA Level 1 exam) 08:39
- Tests of independence using contingency table data (for the CFA Level 1 exam) 35:42
- Linear regression basics (for the CFA Level 1 exam) 18:01
- Estimating the parameters of the simple linear regression - SLR (for the CFA Level 1 exam) 41:59
- Assumptions of the linear regression model (for the CFA Level 1 exam) 12:49
- Analysis of variance and goodness of fit measures (for the CFA Level 1 exam) 34:46
- Hypothesis tests of the slope coefficient (for the CFA Level 1 exam) 29:35
- Hypothesis tests of the intercept (for the CFA Level 1 exam) 13:04
- Analysis of variance and standard error of estimate (for the CFA Level 1 exam) 21:45
- Prediction using simple linear regression (for the CFA Level 1 exam) 17:54
- Functional forms for simple linear regression (for the CFA Level 1 exam) 08:55
- How is fintech used in quantitative investment analysis (for the CFA Level 1 exam) 20:16
- Advanced analytical tools: AI and machine Learning (for the CFA Level 1 exam) 17:40
- Tackling big data with data science (for the CFA Level 1 exam) 15:01
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