What are quantitative methods in CFA?
What are quantitative methods in CFA?
This study session introduces quantitative concepts and techniques used in financial. analysis and investment decision making. The time value of money and discounted cash flow analysis form the basis for cash flow and security valuation.
Is there a formula sheet for CFA Level 1?
The cheat sheet contains every single important formula you might need during the Level I CFA Program exam. Categorized formulas are by chapter. The document is quite long – 104 pages – so you may want to scroll to find the name of the relevant chapter when looking for a formula to tackle a question.
Which subject should I start first for CFA Level 1?
Recommended Study Plan for CFA Level 1 Topics (2022’s Curriculum)
| Level 1 Topic Study Order | 2022’s Curriculum (60 readings in total) |
|---|---|
| 1) Quantitative Methods (first part) | Reading 1-3 |
| 2) Financial Reporting & Analysis (FRA) | Reading 15-26 |
| 3) Fixed Income | Reading 39-44 |
| 4) Equity | Reading 36-38 first, then 33-35 |
Is CFA quantitative?
The first two CFA exam levels are significantly quantitative – there is literally a topic area called Quantitative Methods. This topic area covers subjects like time value of money, discounted cash flow, and lots of statistical concepts, probability distributions and hypothesis testing.
How do I study CFA Level 1 quantitative methods?
CFA Level 1 Quantitative Methods: Our Cheat Sheet
- CFA Level 1 Quantitative Methods: An Overview.
- Reading 1: The Time Value of Money.
- Reading 2: Organizing, Visualizing and Describing Data.
- Reading 3: Probability Concepts.
- Reading 4: Common Probability Distributions.
- Reading 5: Sampling and Estimations.
What is the meaning of quantitative method?
Definition. Quantitative methods emphasize objective measurements and the statistical, mathematical, or numerical analysis of data collected through polls, questionnaires, and surveys, or by manipulating pre-existing statistical data using computational techniques.
What is the most difficult topic in CFA Level 1?
CFA exam candidates who take their level 1 exam usually indicate FI, Derivatives, and FRA* to be the most difficult….So, it seems that the 3 hardest level 1 CFA exam topics are:
- Fixed Income (FI),
- Derivative Investments (DI),
- Financial Reporting and Analysis (FRA)*.
