Want to pass your exams? Start preparing the right way.

My email is

& I’m preparing for

This field is for validation purposes and should be left unchanged.

300Hours: Finance Certifications Hub for CFA, FRM & CAIA

cfa level 1 quantitative methods

CFA Level 1 Quantitative Methods Cheat Sheet 2026

Sophie Macon

3 Jan 2026

CFA, CFA Level 1

This comprehensive cheat sheet covers all 11 CFA Level 1 Quantitative Methods Learning Modules (6-9% exam weight): Time Value of Money, statistical measures, probability, portfolio mathematics, hypothesis testing, and regression. Includes 50+ essential formulas, when to use z-stat vs t-stat, Type I/II error mnemonics, and calculator tips. Bookmark for quick review before practice sessions and exam day. Quantitative Methods is the foundational topic for all CFA levels, covering the statistical and mathematical concepts you'll apply throughout Financial Statement Analysis, Fixed Income, ...