『Deep Dive: CFA® Level I Prep 2026』のカバーアート

Deep Dive: CFA® Level I Prep 2026

Deep Dive: CFA® Level I Prep 2026

著者： Deep Dive Prep
無料で聴く

概要

 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 教育
エピソード
  • QUANT - Estimation and Inference

    QUANT - Estimation and Inference
    2026/01/26

    Reading 7: Estimation & Inference with Mara Ellington & Dorian Hayes.

    In this bite-sized CFA L1 episode, we turn symbols into intuition:

    • Sampling methods: simple random, stratified, cluster, convenience & judgmental.
    • Central Limit Theorem: why sample means of size n behave (almost) normal.
    • Resampling: using bootstrap & jackknife when theory won’t give you a clean formula.

    Quick, focused revision for your next Quant mock.
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    11 分
  • QUANT - Simulation Methods

    QUANT - Simulation Methods
    2026/01/21

    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 分
  • QUANT - Portfolio Mathematics [2026]

    QUANT - Portfolio Mathematics [2026]
    2026/01/20
    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 分
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