Overview
Master essential concepts in rates and returns through a comprehensive video lecture designed for the CFA® Level I exam's Quantitative Methods module. Learn to interpret interest rates as required returns and opportunity costs, understand risk premiums, and calculate various return measurements including money-weighted and time-weighted rates. Explore different approaches to measuring returns over time, analyze portfolio performance using various metrics, and gain proficiency in calculating annualized and continuously compounded returns. Develop expertise in major return measures while understanding their appropriate applications in investment analysis and portfolio management.
Syllabus
Rates and Returns (2024/2025 CFA® Level I Exam – Quantitative Methods – Module 1)
Taught by
AnalystPrep