This course offers a structured and beginner-friendly introduction to Quantitative Methods for CFA Level I, focusing on statistical concepts and financial calculator techniques essential for exam success. It is designed to help candidates build strong quantitative foundations with clarity and confidence.

The course starts with basic statistical measures, including arithmetic, geometric, and harmonic means, explaining when and why each measure is used in financial analysis. It then covers median and mode, helping learners understand data distribution and central tendency in exam-style questions.

Learners will gain an in-depth understanding of standard deviation, a key measure of risk in finance. The course explains both the concept and practical calculation methods, including step-by-step instructions for using financial calculators, ensuring speed and accuracy during the exam.

The course also introduces covariance and correlation, explaining how asset returns move relative to each other and how these concepts are applied in portfolio analysis. Practical demonstrations show how to calculate correlation using Texas Instruments BA calculators, reinforcing exam readiness.

Finally, the course covers the Amort function, helping candidates understand time value of money applications and cash flow amortization techniques.

This masterclass is ideal for CFA Level I candidates and finance students who want a solid understanding of statistics and quantitative tools required for confident exam performance.