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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