Reading 1 -

0 Review R7, PRACTICE VOCABULARY (FT, Bloomberg,)

How to Study
Modules Interaction

Palavras Grifadas,

Source: CFAI Official Material

Table Examples

Source: CFAI Official Material

SS 1, R 1 - TVM
Read All LOS
Calcualdora
END BGN (BEG) Annuities
PV Perpetuities
FV Multiple Cflows
PMT CLUES Cash Flows +/-
NPER (n) Rates of Return
Rate (i)
NPV

PV TIME LINE FV

SS 1, R 1 - Problems/Exercises
1, 2, 3, 4, 5

Reading 2 - Organizing, Visualizing, and Describing Data

Review all LOS
Review Vocabulary (LOS A,B)
Frequency Distribution (LOS C)
Contingency Tables (LOS D)
Visualization (LOS E, F, )
Central Tendency Measures (LOS G, H)
Quantiles (LOS I)
Dispersion (LOS J, K)
Skweness/Kurtosis (L,M)
Correlation (N)

LOS A, B
Review all words highlighted in blue
Organize Data

LOS C
Frequency Distribution
Cumulative, Absolute, Relative Frequency
LOS D - Contingency Tables

Marginal x Joint Frequencies

LOS E - Data Visualization

Histograms Heat Map
Bar Charts
Word Clouds
Line Charts
Tree Maps

LOS G,H - MEASURES OF CENTRAL TENDENCY

MEANS
Arithmetic Weighted Average Geometric Harmonic

Outliers (high/low)
MODE
MEDIAN

LOS I - Quartiles, Quintiles, Deciles, and Percentiles

LOS J, K - MEASURES OF DISPERSION

Deviations
Downside Deviation
Coeficient of Variation Normal Distribution
Kurtosis = 3
LOS M - Skewness & Kurtosis

LOS N - Correlation
The correlation coefficient is a statistic that measures the association between two variables. It is the ratio of
covariance to the product of the two variables’ standard deviations. A positive correlation coefficient indicates
that the two variables tend to move together, whereas a negative coefficient indicates that the two variables
tend to move in opposite directions. Correlation does not imply causation, simply association. Issues that arise in
evaluating correlation include the presence of outliers and spurious correlation.

SS 2, R9 - Problems/Exercises
6, 7, 8, 10, 11, 12, 13, 14, 23, 44, 45, 46, 47,48 \

Correlation A,B = Covariance A,B/StAx STB