CFA Level 1 2026 - Quantitative Methods
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27 learners
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 exam10:41
- 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 exam29:24
- 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 exam46:44
- 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
