Introduction
  • How To Get The Most Out Of This Course
  • Formulas, Definitions, Diagrams at your FINGERTIPS!
Time Value of Money
  • Feel free to skip ahead
  • Understanding Interest Rates
  • Future Value of a Single Cash Flow
  • Present Value of a Single Cash Flow
  • Financial Calculator is Essential for CFA Exam
  • Set Up Your CFA Exam Calculator for Maximum Efficiency
  • Series of Cash Flows
  • Annuities
  • Test Your Understanding
Discounted Cash Flow (removed from 2020 exam)
  • Discounted Cash Flow has been removed from 2020 Exam
  • NPV and IRR
  • Portfolio Return Measurement
  • Money Market Yields
  • Test Your Understanding
Statistical Concepts and Market Returns
  • Statistics Fundamentals
  • Measures of Central Tendency
  • Measures of Dispersion
  • Skewness and Kurtosis in Returns Distributions
  • Test Your Understanding
Probability Concepts
  • Definitions in Probability Concepts
  • Joint Probability and Total Probability Rule
  • Expected Values and Variance
  • Portfolio Return and Variance, Covariance and Correlation
  • Bayes' Formula
  • Principles of Counting
  • Test Your Understanding
Common Probability Distributions
  • Discrete Random Variables
  • Continuous Random Variables & Monte Carlo Simulation
  • Monte Carlo Simulation
  • Test Your Understanding
Sampling and Estimation
  • Sampling and Central Limit Theorem
  • Point and Interval Estimates
  • Biases in Sampling
  • Test Your Understanding
Hypothesis Testing
  • Hypothesis Testing Procedure
  • Hypothesis Tests Concerning the Mean
  • Hypothesis Tests Concerning Variance
  • Hypothesis Tests Concerning Correlation (New for 2020/2021)
  • Test Your Understanding
Technical Analysis
  • Technical Analysis has been shifted to Portfolio Management section
  • Charts and Chart Patterns
  • Technical Indicators
  • Cycles and Intermarket Analysis
  • Test Your Understanding
BONUS: Further resources for your exam prep
  • BONUS: Further resources for your exam prep