Quantitative Methods — CFA Program Curriculum, 2026 • LEVEL I • VOLUME 1

Test for Learning Module 1 Rates and Returns

Test for Learning Module 2 Time Value of Money in Finance

Test for Learning Module 3 Statistical Measures of Asset Returns

Test for Learning Module 4 Probability Trees and Conditional Expectations

Test for Learning Module 5 Portfolio Mathematics

Test for Learning Module 6 Simulation Methods

Test for Learning Module 7 Estimation and Inference

Test for Learning Module 8 Hypothesis Testing

Test for Learning Module 9 Parametric and Non-Parametric Tests of Independence

Test for Learning Module 10 Simple Linear Regression

Test for Learning Module 11 Introduction to Big Data Techniques

Test for Learning Module 12 Appendices A-E