Quantitative Methods

This class was created by Brainscape user Lakshmi Maddali. Visit their profile to learn more about the creator.

Decks in this class (19)

MODULE 1.1: Interest Rates and Return Measurement
What are interest rates and requi...,
Risk free rate,
Nominally risk free and formula
17  cards
MODULE 1.2: Time-Weighted and Money-Weighted Returns
Money weighted return definition,
Money weighted return formula cal...,
The time weighted rate of return
9  cards
MODULE 1.3: COMMON MEASURES OF RETURN
What is an annualized return,
Annualized return formula,
What is the time value of money
14  cards
MODULE 2.1: Discounted Cash Flow Valuation
What is a pure discount instrument,
Fixed coupon bond,
Pure discount instrument calculat...
27  cards
MODULE 2.2: Implied Returns and Cash Flow Additivity
What is a pure discount bond,
What is an annual coupon bond,
Pure discoudnt bond calculation
16  cards
MODULE 3.1: Central Tendency and Dispersion
Q what is the arithmetic mean,
Q why is the arithmetic mean comm...,
Q how is the median calculated fo...
20  cards
MODULE 3.2: Skewness, Kurtosis, and Correlation
What does a symmetrical distribut...,
What is skew,
A positively skewed distribution
15  cards
MODULE 4.1 PROBABILITY MODELS, EXPECTED VALUES, AND BAYES’ FORMULA
Variance,
Variance calculation,
Standard deviation
13  cards
MODULE 5.1: PROBABILITY MODELS FOR PORTFOLIO RETURN AND RISK
What is covariance,
What are the properties of covari...,
Sample covariance formula
10  cards
Module 6.1: Lognormal Distributions and Simulation Techniques
What is a lognormal distribution,
What is a lognormal distrubition ...,
Describe monte carlo simulation
8  cards
MODULE 7.1 SAMPLING TECHNIQUES AND THE CENTRAL LIMIT THEOREM
Q what is probability sampling,
Q define simple random sampling,
Q what is systematic sampling
27  cards
MODULE 8.1: hypothesis testing
For a hypothesis test with a prob...,
What is a hypothesis in the conte...,
Q what is the purpose of hypothes...
36  cards
MODULE 8.2: Types of Hypothesis Tests
What are the null and alternative...,
When do we use a t distribution v...,
Question how do you calculate the...
34  cards
Wrong answers for test 1
1.1, 2.2, 3.1, 5.1 wrong answers
11  cards
MODULE 9.1: Tests for Independence
Q what distribution does the test...,
Q how are the degrees of freedom ...,
Q what is the pearson correlation...
21  cards
practice problems for quant reading 1
14  cards
MODULE 2 practice problems for quant reading 2
1  cards
MODULE 10
Simple linear regression,
Regression line,
Sum of squared errors sse
24  cards
Module 11
Nontraditional data sources,
Ai vs ml,
Overfitting
7  cards

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Quantitative Methods

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CFA Level 1 - Quantitative Methods
  • 29 decks
  • 883 flashcards
  • 212 learners
Decks: Time Value Of Money, Discounted Cash Flows, Statistical Concepts And Market Returns, And more!
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