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Statistical Concepts and Market Returns

CFA® Exam Level 1

Course Content

Descriptive Vs. Inferential Statistics
Types of Measurement Scales
Parameter, Sample Statistic, and Frequency Distribution
Relative Frequencies and Cumulative Relative Frequencies
Properties of a Data Set (Histogram / Frequency Polygon)
Measures of Central Tendency
Calculating Arithmetic Mean
Calculating Weighted Average Mean
Calculating Geometric Mean
Calculating Harmonic Mean
Calculating Median and Mode of a Data Set
Quartiles, Quintiles, Deciles, and Percentiles
Range and Mean Absolute Deviation
Variance and Standard Deviation
Chebyshev’s Inequality
Coefficient of Variation
Sharpe Ratio
Skewness and Kurtosis
Relative Locations of Mean, Median and Mode

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In this Course

Course Home
Descriptive Vs. Inferential Statistics
Types of Measurement Scales
Parameter, Sample Statistic, and Frequency Distribution
Relative Frequencies and Cumulative Relative Frequencies
Properties of a Data Set (Histogram / Frequency Polygon)
Measures of Central Tendency
Calculating Arithmetic Mean
Calculating Weighted Average Mean
Calculating Geometric Mean
Calculating Harmonic Mean
Calculating Median and Mode of a Data Set
Quartiles, Quintiles, Deciles, and Percentiles
Range and Mean Absolute Deviation
Variance and Standard Deviation
Chebyshev’s Inequality
Coefficient of Variation
Sharpe Ratio
Skewness and Kurtosis
Relative Locations of Mean, Median and Mode

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