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FreeCFA Level I Crash Course | Session 4: Quantitative Methods - Day 4
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This is the fourth session in a CFA Level I crash course, devoted to quantitative methods. It moves through rates and returns, time value of money, statistical measures, probability, portfolio mathematics, simulation and hypothesis testing.
The lecture divides by n when computing target downside deviation, which gives the population measure. The accompanying note says the exam assumes the sample version, dividing by n-1, unless the question says otherwise, so check the question wording carefully.
Please note:
In the video, sir has calculated the target downside deviation by using 'n'(Here,5) as the denominator. This is used to calculate the population target downside deviation. In the exam, if nothing is mentioned, please assume to calculate sample target downside deviation, which is calculated by taking 'n-1'(Here,4) as the denominator. For this example, the sample semi deviation will be (26/4)^1/2= 2.55 , and the sample target deviation will be (5/4)^1/2=1.11
Class Notes Link - https://drive.google.com/file/d/1qvOgeC8skGyT4zjDyFB3u7JUVuyQPsqU/view?usp=drive_link
To know more about CFA/FRM training at FinTree, visit: http://www.fintreeindia.com
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Quantitative Methods – Time Stamps
00:00 – 11:36 Introduction
11:36 – 1:18:40 LM1: Rates and Returns – Part 1
1:18:40 – 1:38:36 Break
1:39:51 – 2:07:39 LM1: Rates and Returns – Part 2
2:09:23 – 2:25:24 LM2: The Time Value of Money in Finance
2:25:31 – 2:48:51 LM3: Statistical Measures of Asset Returns – Part 1
2:48:51 – 3:03:59 Break
3:03:59 – 3:53:44 LM3: Statistical Measures of Asset Returns – Part 2
4:03:58 – 4:14:30 LM4: Probability Trees and Conditional Expectations – Part 1
4:14:30 – 4:46:54 Break
4:55:03 – 5:28:08 LM4: Probability Trees and Conditional Expectations – Part 2
5:28:08 – 5:41:14 LM5: Portfolio Mathematics
5:41:14 – 5:57:03 LM6: Simulation Methods
5:57:03 – 6:09:01 LM7: Estimation and Inference
6:09:01 – 6:31:56 Break
6:31:56 – 7:17:47 LM8: Hypothesis Testing
7:17:47 – 7:23:10 Summary
7:23:10 – 7:45:37 LM9: Parametric and Non-Parametric Tests of Independence
7:45:37 – 8:01:11 Break
8:01:11 – 8:45:20 Simple Linear Regression
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This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live Session in Pune (India).
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Preparatory Certificate in Finance and Financial Markets
