Deep Dive: CFA® Level I Prep 2026

Deep Dive Prep
  • 5.0（4則評分）
  • 課程

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.

  1. QUANT - Estimation and Inference

    1月26日

    QUANT - Estimation and Inference

    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.

    11 分鐘
  2. QUANT - Simulation Methods

    1月21日

    QUANT - Simulation Methods

    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.

    11 分鐘
  3. QUANT - Portfolio Mathematics [2026]

    1月20日

    QUANT - Portfolio Mathematics [2026]

    Portfolio Mathematics – CFA Level IJoin 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.

    11 分鐘
  4. QUANT - Probability Trees and Conditional Expectations [2026]

    1月15日

    QUANT - Probability Trees and Conditional Expectations [2026]

    CFA® Level I Boost w/ Mara Ellington & Dorian Hayes Learn how to turn messy scenarios into clean probability trees and sharp conditional expectations—in one focused session. Draw & read probability trees like an analyst Master P(A|B) = P(A∩B)/P(B) without fear Apply the logic to payoffs, defaults & simple return pathsPerfect for commute-length revision and exam-day clarity.

    12 分鐘
  5. QUANT - Statistical Measures of Asset Returns [2026]

    1月10日

    QUANT - Statistical Measures of Asset Returns [2026]

    Statistical Measures of Returns with Mara Ellington & Dorian Hayes. In this bite-size Quant Methods episode, we turn raw return data into insight: Means that matter: arithmetic vs. geometric returns (μ, g). How variance, standard deviation & downside risk frame volatility (σ, σ2). Reading the shape: skewness, kurtosis & (non-)normality. Why cov(Ri, Rj) and ρ drive diversification.Perfect if you want CFA Level I stats to finally “click”.

    11 分鐘
  6. QUANT - Time Value of Money [2026]

    1月5日

    QUANT - Time Value of Money [2026]

    Time Value of Money Deep Dive with Mara Ellington & Dorian Hayes. In this episode we turn abstract formulas into real decisions: Present value (PV) of bonds & equities from future cash flows Implied returns from today’s market prices Cash-flow additivity & the no-arbitrage mindset Forward rates, FX forwards & a first look at optionsPerfect for CFA Level I candidates reviewing Quant Methods, Chapter 1.

    13 分鐘
  7. QUANT - Rates and Return [2026]

    1月1日

    QUANT - Rates and Return [2026]

    Hosted by Mara Ellington & Dorian Hayes Ready to finally “get” rates & returns instead of memorising formulas? In this bite-size episode we turn Quant Methods – Chapter 1 into clear, exam-ready intuition. Holding period, arithmetic & geometric mean returns – when each one actually matters. Nominal vs real return (and why inflation quietly eats your gains). Simple, compound & effective annual rates: from r to EAR step-by-step. Cash flows on a timeline: discounting & compounding made visual.Goal: walk away able to explain every key formula without looking at your notes.

    13 分鐘
  8. ETHICS - Ethics Application

    2025/08/01

    ETHICS - Ethics Application

    This module brings ethics to life through realistic scenarios and case studies that apply the Code and Standards. You'll practice identifying violations, applying ethical reasoning, and making judgment calls in complex situations. It’s all about turning ethical principles into confident, day-to-day decision-making.

    15 分鐘
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簡介

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.

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