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2026CFA一级
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JC
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2.基础班
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01.Quantitative Methods
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00.框架介绍 .sz
1.CFA一级数量基础_王慧琳_金程（标准版）.pdf
1.CFA一级数量基础_王慧琳_金程（打印版）.pdf
1.Interest rates and time value of money 2.sz
10.Measures of Central Tendency and Location 440.sz
11.Measures of Dispersion .sz
12，Measures of Shape of a Distribution .sz
13.Correlation between Two Variables 41.sz
14.Expected Value and Variance .sz
15.Probability Trees and Conditional Expectations .sz
16.Bayes' Formula and Updating Probability Estimat .sz
17.Portfolio Expected Return and Variance of Retur .sz
18.Forecasting Correlation of Returns Covariance Given a Joint Probability .sz
19.Portfolio Risk Measures Applications of the Normal Distribution .sz
2.Annualized return .sz
20.Lognormal distribution and continuous compounding 41.sz
21.Monte Carlo Simulation .sz
22.Sampling methods .sz
23.Central limit theorem and inference .sz
24.Bootstrapping and Empirical Sampling Distributions .sz
25.Hypothesis tests for finance .sz
26.Tests of return and risk in finance .sz
27.Parametric versus Nonparametric Tests .sz
28.Tests concerning correlation .sz
29.Tests of Independence Using Contingency Table Data .sz
3.Average returns .sz
30.Basics of simple linear regression .sz
31.Estimate .sz
32.Hypothesis testing .sz
33.Estimate of Y .sz
34.Forms of Simple Linear Regression .sz
35.How is fintech used in quantitative Investment analysis .sz
36.Advanced Analytical Tools_ Artificial Intelligence and Machine Learning .sz
37.Tackling Big Data with Data Science .sz
4.Money-weighted and time-weighted return 717.sz
5.Other major return measures and their Applicatio 613.sz
6.Annuity 188.sz
7.Time value of money in fixed income and equity 295.sz
8.Implied return and growth 149.sz
9.Cash flow additivity 533.sz
CFA一级数量基础_王慧琳_金程（标准版）.pdf
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