CFA Level I Notes Book 1

Book 1 — Quantitative Methods, Economics & Corporate Issuers

SchweserNotes 2026 CFA® Level I · 第一冊

Quantitative Methods

R 1Rates and Returns完成 R 2Time Value of Money in Finance完成 R 3Statistical Measures of Asset Returns完成 R 4Probability Trees and Conditional Expectations完成 R 5Portfolio Mathematics完成 R 6Simulation Methods完成 R 7Estimation and Inference完成 R 8Hypothesis Testing完成 R 9Parametric and Non-Parametric Tests of Independence完成 R 10Simple Linear Regression完成 R 11Introduction to Big Data Techniques完成

Economics

R 12The Firm and Market Structures完成 R 13Understanding Business Cycles完成 R 14Fiscal Policy完成 R 15Monetary Policy完成 R 16Introduction to Geopolitics完成 R 17International Trade完成 R 18Capital Flows and the FX Market完成 R 19Exchange Rate Calculations完成

Corporate Issuers

R 20Organizational Forms, Corporate Issuer Features, and Ownership完成 R 21Investors and Other Stakeholders完成 R 22Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits完成 R 23Working Capital and Liquidity完成 R 24Capital Investments and Capital Allocation完成 R 25Capital Structure完成 R 26Business Models完成