Published 1/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 559.74 MB | Duration: 1h 57m
Master Quantitative Methods with WSN CFA Level 1 Crash Course | Cover ALL learning outcome (LOS) with video lectures!
What you'll learn
Cover all learning outcome statements (LOS) in the CFA Level 1 Quantitative Methods study session
Interpret interest rates and explain their composition
Calculate ways to measure returns and their uses
Money weighted and time weighted returns
Annualized returns and continuously compounded returns
Calculate ways to measure returns and their uses
Present value of fixed income and equity instruments
Implied return of fixed income and equity instruments
Adding cash flows and preventing arbitrage with interest rates and exchange rates
Measures of central tendency and location
Measures of dispersion
Measures of skewness and kurtosis
Interpreting correlation
Expected values, variances, and standard deviations
Probability trees and conditional probabilities
Baye's formula (Baye's Theorem)
Portfolio expected value, variance, standard deviation, covariance and correlation
Portfolio covariance and correlation using probabilities
Shortfall risk and the safety first ratio
Lognormal distributions and continuously compounded returns
Monte Carlo simulation
Bootstrap resampling
Types of sampling and their implications
Central limit theorem
Resampling methods
Hypothesis testing and errors
Constructing hypothesis tests
Parametric and non parametric tests
Parametric tests, non parametric tests, and correlation tests
Contingency tables and tests of independence
Introduction to linear regression, criteria, and coefficients
Linear regression assumptions
Measures and tests of fit
Using an ANOVA table and interpreting the standard error
Calculating the predicted value of a dependent variable and an interval for it
Functional forms of simple linear regressions
Fintech and financial data
Big data, artificial intelligence, machine learning
Big data and data science applications
Requirements
CFA Institute approved calculator, such as TI BA II Plus
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