木子学习资料库-高端财经-渠道二/26年课程文件/一级26年CFA长线班/2 基础精讲/01.Quantitative Methods

主页/渠道二/26年课程文件/一级26年CFA长线班/2 基础精讲/01.Quantitative Methods/

0.数量框架 .sz
1 Interest rates and time value of money .sz
10. Measures of Central Tendency and Location .sz
11 Measures of Dispersion .sz
12.Measures of Shape of a Distribution .sz
13-1.Correlation between Two Variables .sz
13-2. Expected Value and Variance .sz
14. Probability Trees and Conditional Expectations .sz
15. Bayes Formula and Updating Probability Estimates .sz
16. Portfolio Expected Return and Variance of Return .sz
17. Forecasting Correlation of Returns- Covariance Given a Joint Probability .sz
18. Portfolio Risk Measures- Applications of the Normal Distribution .sz
19. Lognormal distribution and continuous compounding .sz
2 Annualized return .sz
20. Monte Carlo Simulation .sz
21. Sampling methods .sz
22. Central limit theorem and inference .sz
23.Bootstrapping and Empirical Sampling Distributions .sz
24. Hypothesis tests for finance .sz
25.Tests of return and risk in finance .sz
26. Parametric versus Nonparametric Tests .sz
27. Tests concerning correlation .sz
28. Tests of Independence Using Contingency Table Data .sz
29. Basics of simple linear regression .sz
3 Average returns .sz
30. Estimate .sz
31. Hypothesis testing .sz
32. Estimate of Y .sz
33.Forms of Simple Linear Regression .sz
34.How is fintech used in quantitative Investment analysis .sz
35.Advanced Analytical Tools- Artificial Intelligence and Machine Learning .sz
36.Tackling Big Data with Data Science .sz
4 Money-weighted and time-weighted return .sz
5 Other major return measures and their Applications .sz
6. Annuity .sz
7. Time value of money in fixed income and equity .sz
8. Implied return and growth .sz
9. Cash flow additivity .sz