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Quantitative Methods

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

By: Alex Peters
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Decks in this class (18)

LOS 1.a
What is an interest rate 1,
What is real risk free rate 2,
What is the calculation for nomin...
4  cards
LOS 1.b
How to calculate holding premium ...,
Los 1b average returns how do you...,
How do you work out geometric mea...
6  cards
LOS 1.c
Time-Weighted and Money-Weighted Returns
4  cards
LOS 1.d
How to calculate an annualised re...,
How to work out the formula for a...,
What is the rcc and how to calcul...
6  cards
LOS 1.e
What is the gross return net retu...,
What is real return and how do yo...,
What is leveraged return and how ...
4  cards
LOS 2.a
Calculate and interpret the present value (PV) of fixed-income and equity instruments based on expected future cash flows.
12  cards
LOS 2.b
How do you work out the rate of r...,
Blank 2,
What s the cash flow additivity p...
7  cards
Los 3.a
What is the definition of a trimm...,
What does dispersion mean 2,
What s the mean absolute deviatio...
13  cards
Los 4.a
What is the expected value and ho...,
How does it relate with variance ...,
Blank 3
3  cards
Los 5.a
How do you calculate the expected...,
How do you workout the covariance...,
How do you workout sample covaria...
4  cards
Los 5.b
Blank 1,
How do you calculate the expected...,
How do you calculate the covarian...
4  cards
Los 5.c
What is shortfall risk 1,
What does roy s safety first crit...,
Blank 3
3  cards
LOS 6.a
Blank 1
1  cards
LOS 6.b
What is monte carlo simulation 1,
What are the steps in the example...,
Name four uses of monte carlo sim...
4  cards
LOS 6.c
What is resampling 1,
What is bootstrap resampling 2
2  cards
LOS 7.a
What is the difference between pr...,
What are the main probability sam...,
What is stratified random samplin...
5  cards
Los 7.b
What s the central limit theorem 1,
What are important properties of ...,
What is the standard error of the...
4  cards
Los 8.a
What is hypothesis testing and wh...,
What is the null hypothesis h0 2,
What is the alternative hypothesis 3
4  cards

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Quantitative Methods

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CFA Level 1 - Quantitative Methods
  • 29 decks
  • 883 flashcards
  • 215 learners
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