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CFA Level 1 — Wiki Index

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Quantitative Methods

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glossary

Folder: cfa/quantitative-methods/glossary

11 items under this folder.

  • Apr 09, 2026

    Glossary: M01 — Rates and Returns

    • glossary
    • rates
    • returns
  • Apr 09, 2026

    Glossary: M02 — Time Value of Money

    • glossary
    • tvm
    • pv
    • fv
    • annuity
  • Apr 09, 2026

    Glossary: M03 — Statistical Measures of Asset Returns

    • glossary
    • statistics
    • mean
    • variance
    • skewness
    • kurtosis
    • correlation
  • Apr 09, 2026

    Glossary: M04 — Probability Concepts

    • glossary
    • probability
    • bayes
    • expected-value
    • combinations
  • Apr 09, 2026

    Glossary: M05 — Portfolio Mathematics and Probability Distributions

    • glossary
    • portfolio
    • distributions
    • normal
    • binomial
    • safety-first
  • Apr 09, 2026

    Glossary: M06 — Simulation Methods

    • glossary
    • simulation
    • monte-carlo
    • lognormal
    • distributions
    • bootstrap
  • Apr 09, 2026

    Glossary: M07 — Estimation and Inference

    • glossary
    • sampling
    • estimation
    • CLT
    • confidence-interval
    • bias
  • Apr 09, 2026

    Glossary: M08 — Hypothesis Testing

    • glossary
    • hypothesis-testing
    • type-i-error
    • type-ii-error
    • p-value
  • Apr 09, 2026

    Glossary: M09 — Parametric and Nonparametric Tests

    • glossary
    • nonparametric
    • spearman
    • chi-square
    • independence
  • Apr 09, 2026

    Glossary: M10 — Simple Linear Regression

    • glossary
    • regression
    • OLS
    • R-squared
    • ANOVA
    • heteroskedasticity
  • Apr 09, 2026

    Glossary: M11 — Big Data and Machine Learning

    • glossary
    • big-data
    • machine-learning
    • AI
    • fintech
    • NLP

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