Quantitative Methods

CFA Level I — Exam Weight: 6-9%

11

Modules

60

Concepts

43

Formulas

44

Quiz Questions

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Modules in Quantitative Methods

11 learning modules covering 6-9% of the CFA Level I exam.

1

Rates and Returns

8 concepts 6 formulas 6 questions
2

Time Value of Money in Finance

7 concepts 7 formulas 6 questions
3

Statistical Measures of Asset Returns

7 concepts 6 formulas 5 questions
4

Probability Trees and Conditional Expectations

6 concepts 4 formulas 4 questions
5

Portfolio Mathematics

5 concepts 4 formulas 4 questions
6

Simulation Methods

4 concepts 2 formulas 3 questions
7

Estimation and Inference

5 concepts 3 formulas 3 questions
8

Hypothesis Testing

5 concepts 3 formulas 4 questions
9

Parametric and Non-Parametric Tests of Independence

3 concepts 3 formulas 3 questions
10

Simple Linear Regression

5 concepts 5 formulas 3 questions
11

Introduction to Big Data Techniques

5 concepts 3 questions

Key Formulas

14 essential formulas for Quantitative Methods.

Future Value

FV = PV × (1 + r)n

Single lump sum compounding

Present Value

PV = FV / (1 + r)n

Discounting future cash flows

Annuity PV

PV = PMT × [1 - (1+r)-n] / r

Equal periodic payments

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