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Updated in [July 20th, 2023]
The Level I CFA Prep Course (2023) - Quantitative Methods provides students with the necessary skills to make present value and future value calculations, use TVM functions on their calculator, use net present value (NPV) and internal rate of return (IRR) for evaluating cash flow streams, systematically measure portfolio returns, calculate money market yields, learn the basic concepts of statistics, apply statistical concepts to financial returns distributions, learn the basic concepts of probability, use probability tools in financial analysis, use uniform, binomial, normal, and lognormal distributions in investment analysis, understand Monte Carlo Simulation, understand sampling process, and use sample information to estimate population parameters, perform and design hypothesis tests, in particular, tests concerning mean and variance, spot and interpret technical chart patterns, trends and cycles, and understand and apply common technical analysis indicators. This course is designed to provide students with the necessary skills to succeed in the CFA Level I exam.
Course Syllabus
Time Value of Money
Organising, Visualising, and Describing Data
Probability Concepts
Common Probability Distributions
Sampling and Estimation
Hypothesis Testing
Introduction to Linear Regression
Discounted Cash Flow (2019)