[PDF] cfa level 1 quantitative methods pdf

CFA Level 1 Quantitative Methods: An Overview

Quantitative Methods is a key foundational topic for CFA Level 1, which forms a basis for Level 2 and Level 3 learnings. However, this 8%-12% weighting figure is deceptively low because, as will be discussed below, the material covered in this topic area overlaps significantly with material covered in other areas of the curriculum. In the context o...

LM1: The Time Value of Money

Present Value (PV) and Future Value (FV) of cash flows

LM2: Organizing, Visualizing and Describing Data

Population vs sample variance’s formulae

LM3: Probability Concepts

Conditional and joint probability

LM4: Common Probability Distributions

Uniform distribution

Lm5: Sampling and Estimations

Central Limit Theorem

Lm6: Hypothesis Testing

6 steps of hypothesis testing

LM7: Introduction to Linear Regression

Basic model of simple linear regression

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How many questions are on CFA level 1 quantitative methods?

The CFA Quantitative Methods topic has a weight of 8-12%, meaning that approximately 15-21 (ca. 10%) of the 180 CFA Level 1 exam questions focus on this topic. The CFA Level 1 Quantitative Methods syllabus spans 7 learning modules and contains 81 LOS. The CFA Level 1 curriculum includes 73 total learning modules for 2023.

What is the difference between CFA quantitative methods & TVM?

TVM explores the relationship between time and value and how that relationship affects valuing assets or determining rates of return. CFA Quantitative Methods has a significant role in the Level 1 exam and a slightly smaller role in the Level 2 exam. On the Level 3 exam, these foundational concepts are not tested directly.

What is the CFA® program curriculum for the level 1 exam?

The CFA® Program curriculum for the Level I exam is focused on the knowledge and comprehension of investment tools and asset classes, as well as portfolio management and ethical and professional standards. The exam covers the 10 topic areas noted in the chart below.

What are quantitative methods in financial analysis & investment decision making?

Quantitative Methods (1) study session introduces quantitative concepts and techniques used in financial analysis and investment decision making. The time value of money and discounted cash flow analysis form the basis for cash flow and security valuation.

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Quantitative Methods (1) - CFA Institute

© 2021 CFA Institute. All rights reserved. Quantitative Methods (1). This study session introduces quantitative concepts and techniques used in financial.



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2021 CFA Institute. All rights reserved. Quantitative Methods (1). This study session introduces quantitative concepts and techniques used in financial.



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Quantitative Methods (1) - CFA Institute

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Page 1. 2019 Level I CFA Program Curriculum. © 2018 CFA Institute. All rights reserved. follows along with techniques to test a hypothesis.



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to experience the difference that we can make to your CFA level I Prep. QUANTITATIVE METHODS. FVN = PV (1+ r)N. PV= FV. (1+ r)N.



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Quantitative Methods (1) - CFA Institute

Quantitative Methods (1) T his study session introduces quantitative concepts and techniques used in financial analysis and investment decision making The time value of money and discounted cash flow analysis form the basis for cash flow and security valuation