Deep Dive: CFA® Level I Prep 2026 copertina

Deep Dive: CFA® Level I Prep 2026

Deep Dive: CFA® Level I Prep 2026

Di: Deep Dive Prep
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A proposito di questo titolo

 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.Deep Dive Prep Istruzione
Episodi
  • QUANT - Simulation Methods

    QUANT - Simulation Methods
    Jan 21 2026

    Dive into Simulation Methods from Quantitative Methods – CFA Level I with Mara Ellington & Dorian Hayes.

    • Normal vs lognormal curves for asset prices & returns
    • How Monte Carlo paths price risk in portfolios
    • Using bootstrap resampling when data is limited

    Turn randomness into insight, one simulation at a time.
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    11 min
  • QUANT - Portfolio Mathematics [2026]

    QUANT - Portfolio Mathematics [2026]
    Jan 20 2026
    Portfolio Mathematics – CFA Level I

    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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    11 min
  • QUANT - Probability Trees and Conditional Expectations

    QUANT - Probability Trees and Conditional Expectations
    Jan 15 2026

    CFA® Level I Boost w/ Mara Ellington & Dorian Hayes

    Learn how to turn messy scenarios into clean probability trees and sharp conditional expectations—in one focused session.

    • Draw & read probability trees like an analyst
    • Master P(A|B) = P(A∩B)/P(B) without fear
    • Apply the logic to payoffs, defaults & simple return paths

    Perfect for commute-length revision and exam-day clarity.
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    12 min
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