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Topic 1 - Quantitative Methods
Learning Module 5 - Portfolio Mathematics
- LOS : Calculate and interpret the expected value, variance, standard deviation, covariances, and correlations of portfolio returns.
- LOS : Calculate and interpret the covariance and correlation of portfolio returns using a joint probability function for returns.
- LOS : Define shortfall risk, calculate the safety-first ratio, and identify an optimal portfolio using Roy’s safety-first criterion.
Негізгі бет Portfolio Mathematics (2024/2025 CFA® Level I Exam - Quantitative Methods - Learning Module 5)
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