Prepare for CFA Level 1: Quantitative Methods and Returns

What the course is built around

This Coursera course from Board Infinity is pitched at beginners preparing for the quantitative methods and returns part of CFA Level 1. Its emphasis is on statistics and probability as they are applied to financial data, so the material leans toward practical modelling questions rather than abstract theory.

Who it suits

It fits people starting out in investment analysis or a finance role who want a grounding in the numbers behind risk and return. Learners who already know basic statistics will move through faster, while those new to regression may need extra time on the modelling sections.

Key takeaways

• Statistical methods and probability applied to financial problems
• Regression and correlation for relating one variable to another
• Hypothesis testing and simulation as decision tools
• Portfolio risk as the link between the methods and returns

Treat it as a bridge between general statistics and the quantitative section of the CFA syllabus, and check your understanding against past exam questions so the formulas are tested in the form you will meet on the day.