CFA Level I Exam

This document, "SchweserNotes™ Quantitative Methods and Economics," is designed to prepare candidates for the CFA Level I exam, specifically focusing on the topics of Quantitative…

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Flashcards

Questions

Chapters

Tan Jia Yang

·9mo ago·

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Course Chapters

17 chapters · 224 exercises

Interest Rates and Return Measurement5 exercises

Time-Weighted and Money-Weighted Returns5 exercises

Common Measures of Return and Compounding5 exercises

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CFA Level I Exam

Course Chapters

Rates and Returns: Measurement and Analysis

The Time Value of Money in Finance

Statistical Measures of Asset Returns

Probability Trees and Conditional Expectations

Portfolio Mathematics

Simulation Methods

Estimation and Inference

Hypothesis Testing

Parametric and Non-Parametric Tests of Independence

Simple Linear Regression

Introduction to Big Data Techniques

Firms and Market Structures

Understanding Business Cycles

Fiscal Policy

Monetary Policy

Introduction to Geopolitics

International Trade

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