Folder: cfa/quantitative-methods/concepts

Apr 09, 2026

• big-data
• machine-learning
• fintech
• NLP
• alternative-data
• overfitting

Apr 09, 2026

• data-types
• numerical
• categorical
• time-series
• cross-sectional
• panel-data
• structured
• unstructured

Apr 09, 2026

• hypothesis-testing
• type-i-error
• type-ii-error
• p-value
• parametric
• nonparametric

Apr 09, 2026

• interest-rate
• discount-rate
• opportunity-cost
• required-return
• risk-free-rate

Apr 09, 2026

• normal-distribution
• z-score
• confidence-interval
• lognormal
• t-distribution

Apr 09, 2026

• portfolio
• variance
• covariance
• correlation
• diversification
• safety-first

Apr 09, 2026

• probability
• bayes
• conditional
• expected-value
• counting

Apr 09, 2026

• regression
• OLS
• R-squared
• ANOVA
• prediction
• assumptions

Apr 09, 2026

• sampling
• CLT
• confidence-interval
• estimation
• bias
• standard-error

Apr 09, 2026

• simulation
• monte-carlo
• bootstrap
• jackknife
• resampling
• VaR

Apr 09, 2026

• TVM
• present-value
• future-value
• annuity
• perpetuity
• compounding
• discounting