Rates and Returns (2024/2025 CFA® Level I Exam – Quantitative Methods – Module 1)

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Topic 1 – Quantitative Methods
Learning Module 1 – Rates and Returns
LOS : Interpret interest rates as required rates of return, discount rates, or opportunity costs and explain an interest rate as the sum of a real risk-free rate and premiums that compensate investors for bearing distinct types of risk.
LOS : Calculate and interpret different approaches to return measurement over time and describe their appropriate uses.
LOS : Compare the money-weighted and time-weighted rates of return and evaluate the performance of portfolios based on these measures.
LOS : Calculate and interpret annualized return measures and continuously compounded returns, and describe their appropriate uses.
LOS : Calculate and interpret major return measures and describe their appropriate uses.