- CFA Exams
- 2026 Level I
- Topic 1. Quantitative Methods
- Learning Module 5. Portfolio Mathematics
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Learning Outcome Statements PDF Download
| 1. Portfolio Expected Value and Variance of Return calculate and interpret the expected value, variance, standard deviation, covariances, and correlations of portfolio returns | |
| 2. Covariance Given a Joint Probability Function calculate and interpret the covariance and correlation of portfolio returns using a joint probability function for returns | |
| 3. Shortfall Risk and Roy's Safety-First Criterion define shortfall risk, calculate the safety-first ratio, and identify an optimal portfolio using Roy's safety-first criterion |
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