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CFA 2025: Portfolio Mathematics Notes

May 10, 2025 by Team Consistent Coin

Quick CFA 2025 notes on expected return, portfolio variance, shortfall risk, and Roy’s safety-first criterion. Perfect for fast revision and exam prep.

Categories Quantitative Methods, CFA 2025 Notes Tags CFA 2025, CFA Exam Prep, CFA Level 1 Notes, Expected Return Formula, Investment Analysis, Portfolio Return, Portfolio Risk, Portfolio Variance Formula Leave a comment

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