Investment Analyst Prep
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All learning paths
Quantitative Methods
10 Lessons
Level 1
Returns: what changes your wealth
Returns: what changes your wealth
Foundations
Level 2
Compare holding-period, annualized and compounded returns
Average, annualized and compounded returns
Core
Level 3
Whose performance is being measured?
Time-weighted and money-weighted returns
Core
Level 4
Move cash along a timeline
Moving cash along a timeline
Core
Level 5
Read the shape of a return distribution
The shape of a return distribution
Core
Level 6
Update beliefs when evidence arrives
Update beliefs when evidence arrives
Core
Level 7
Separate signal from sampling noise
Signal or sampling noise
Core
Level 8
Explore many possible futures
Simulating many possible futures
Core
Level 9
Fit and challenge a one-factor relationship
Fitting and testing a one-factor regression
Core
Level 10
Where data tools help an analyst
Where data tools help an analyst
Foundations