2025 CFA Level I Exam: Topic 1. Quantitative Methods - Learning Module 5. Portfolio Mathematics

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	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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