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QUANT - Portfolio Mathematics [2026]
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QUANT - Portfolio Mathematics [2026]
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About this listen
Join 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.
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