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CFA Level 1 Formula (Quantitative Methods) Exam Questions and Answers 2024( A+ GRADED 100% VERIFIED). $11.49   Add to cart

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CFA Level 1 Formula (Quantitative Methods) Exam Questions and Answers 2024( A+ GRADED 100% VERIFIED).

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  • Course
  • CFA - Chartered Financial Analyst
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  • CFA - Chartered Financial Analyst

CFA Level 1 Formula (Quantitative Methods) Exam Questions and Answers 2024( A+ GRADED 100% VERIFIED).

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  • September 6, 2024
  • 3
  • 2024/2025
  • Exam (elaborations)
  • Questions & answers
  • CFA - Chartered Financial Analyst
  • CFA - Chartered Financial Analyst
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CFA Level 1 Formula (Quantitative
Methods)
Nominal Risk Free Rate - ANS real risk-free rate + expected inflation rate

required interest rate on a security - ANS nominal risk free rate + default risk premium +
liquidity premium + maturity risk premium

Effective Annual Rate (EAR) - ANS EAR = (1+Periodic Rate)∧m - 1

Continuous Compounding - ANS e^r - 1 = EAR

PV of a perpetuity - ANS =PMV / (I/Y)

FV - ANS = PV (1 + I/Y)^N

Geometric Mean Return - ANS {(1+R₁)×(1+R₂)××(1+Rₙ)}^(1/n)

Harmonic Mean - ANS = N / ∑(1/xi)

Weighted Mean - ANS =∑wiXi

Position of Observation at Given Percentile, y - ANS Ly = (n+1) (y/100)

Excess Kurtosis - ANS = Sample Kurtosis - 3

MAD - ANS ∑|Xi-Xbar| /n

Population Variance - ANS σ² = ∑(Xi-µ)² /n

Sample Variance - ANS s² = ∑(Xi-Xbar)² /n-1

Coefficient of Variation - ANS CV = standard deviation of x / average value of x

Joint Probability: P(AB) - ANS = P(A|B) × P(B)

Addition Rule: P(A or B) - ANS = P(A) + P(B) - P(AB)

Multiplication Rule: P(A and B) - ANS = P(A) × P(B)

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