CFA® Level 1 - Complete Quantitative Methods

BY
Udemy

Mode

Online

Fees

₹ 700 3499

Quick Facts

particular details
Medium of instructions English
Mode of learning Self study
Mode of Delivery Video and Text Based

Course and certificate fees

Fees information
₹ 700  ₹3,499
certificate availability

Yes

certificate providing authority

Udemy

The syllabus

Introduction

  • How To Get The Most Out Of This Course
  • Formulas, Definitions, Diagrams at your FINGERTIPS!

Time Value Of Money

  • Feel free to skip ahead
  • Understanding Interest Rates
  • Future Value of a Single Cash Flow
  • Present Value of a Single Cash Flow
  • Financial Calculator is Essential for CFA Exam
  • Set Up Your CFA Exam Calculator for Maximum Efficiency
  • Series of Cash Flows
  • Annuities
  • Test Your Understanding

Discounted Cash Flow (2019)

  • Discounted Cash Flow has been removed from 2020 Exam onwards
  • NPV and IRR
  • Portfolio Return Measurement
  • Money Market Yields
  • Test Your Understanding

Organising, Visualising and Describing data (2020)

  • Data Types and Data Organisation
  • Summarising and Visualising data
  • Measures of Central Tendency
  • Measures of Dispersion
  • Skewness and Kurtosis in Returns Distributions
  • Covariance and Correlation
  • Test Your Understanding

Probability Concepts

  • Definitions in Probability Concepts
  • Joint Probability and Total Probability Rule
  • Expected Value and Variance
  • Portfolio Return and Variance, Covariance and Correlation
  • Bayes' Formula
  • Principles of Counting
  • Test Your Understanding

Common Probability Distributuions

  • Discrete Random Variables
  • Continuous Random Variables
  • Regarding Student's t-distribution, chi-square distribution, and F-distribution
  • Monte Carlo Simulation
  • Test Your Understanding

Sampling and Estimation

  • Sampling and Central Limit Theorem (2022)
  • Point and Interval Estimates
  • Resampling Methods (2022)
  • Biases in Sampling
  • Test Your Understanding

Hypothesis Testing

  • Hypothesis Testing - Procedure
  • Hypothesis Tests Concerning the Mean
  • Hypothesis Tests Concerning Variance
  • Hypothesis Tests Concerning Correlation (2022)
  • Test of Independence Using Contingency Tables (2022)
  • Test Your Understanding

Introduction to Linear Regression (2022)

  • Simple Linear Regression (2022)
  • Measures of Goodness-of-Fit (2022)
  • Hypothesis Tests on Slope Coefficient (2022)
  • Functional Forms for Simple Linear Regression (2022)

BONUS: Further resources for your exam prep

  • BONUS: Further resources for your exam prep

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