CFA Quantitative Methods: 20 Practice Problems Explained

Udemy MOOC / Non-credit USD 69.99
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CFA Quantitative Methods: 20 Practice Problems Explained

About this course

Struggling to connect CFA formulas with how they actually show up on the exam? This course gives you 20 fully worked, exam-style practice questions covering the core Quantitative Methods, Fixed Income, and Derivatives topics tested on the CFA exam.Organized into 4 practice tests, each question includes a detailed explanation walking you through the formula, the logic, and the correct approach — so you build the pattern recognition the actual exam rewards, not just formula memorization.What you'll practice:Effective Annual Rate (EAR), Periodic Return, and Time Value of MoneyProbability, standard normal distribution, hypothesis testing, and linear regressionMonte Carlo simulationSpot rates, forward rates, credit spreads, duration, and interest rate swapsForwards, futures, Black-Scholes, put-call parity, delta & gamma, and options strategiesWho this is for:CFA Level I and II candidates looking for extra exam-style practiceFinance students preparing for quantitative methods and derivatives examsAnyone who learns better from worked problems than from theory aloneEach practice test mirrors the pacing and difficulty of the CFA exam, helping you identify weak areas early and refine your problem-solving speed before test day, so you walk in confident and fully prepared.Requirements: Basic familiarity with finance concepts is helpful; no prior CFA coursework required.

What you'll learn

  • understand Effective Annual Rate (EAR) and Time Value of Money
  • apply probability and standard normal distribution concepts
  • execute hypothesis testing and linear regression
  • utilize Monte Carlo simulation techniques
  • analyze spot rates and forward rates
  • calculate credit spreads, duration, and interest rate swaps
  • implement forwards, futures, and options strategies

Skills you'll gain

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