Portfolio Mathematics – CFA Level IJoin Mara Ellington and Dorian Hayes as they turnChapter 1 Quantitative Methods into something you can actually use.<ul> <li>Build intuition for expected return, variance & risk.</li> <li>See how covariance and correlation shape portfolios.</li> <li>Use Roy’s safety-first ratio to guard against shortfall risk.</li></ul>Perfect bite-sized review for your CFA Level I prep.

Portfolio Mathematics – CFA Level IJoin Mara Ellington and Dorian Hayes as they turnChapter 1 Quantitative Methods into something you can actually use. Build intuition for expected return, variance & risk. See how covariance and correlation shape portfolios. Use Roy’s safety-first ratio to guard against shortfall risk.Perfect bite-sized review for your CFA Level I prep.

Portfolio Mathematics – CFA Level IJoin Mara Ellington and Dorian Hayes as they turnChapter 1 Quantitative Methods into something you can actually use.<ul> <li>Build intuition for expected return, variance &amp; risk.</li> <li>See how covariance and correlation shape portfolios.</li> <li>Use Roy’s safety-first ratio to guard against shortfall risk.</li></ul>Perfect bite-sized review for your CFA Level I prep.

QUANT - Portfolio Mathematics [2026]

Master the complete CFA® Level I curriculum—one learning module at a time. Each episode is a concise, high‑impact dialogue that explains core concepts in plain English, with zero fluff and no long intro/outro. Perfect for commuters, last‑minute crammers, and anyone who learns best by listening. Independently produced; not affiliated with, sponsored by, or endorsed by CFA Institute.

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Master the complete CFA® Level I curriculum—one learning module at a time. Each episode is a concise, high‑impact dialogue that explains core concepts in plain English, with zero fluff and no long intro/outro. Perfect for commuters, last‑minute crammers, and anyone who learns best by listening. Independently produced; not affiliated with, sponsored by, or endorsed by CFA Institute.

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QUANT - Portfolio Mathematics [2026]

QUANT - Portfolio Mathematics [2026]