Standard deviation and variance of expected returns (for the @CFA Level 1 exam)

Covariance and correlation from a joint probability function (for the @CFA Level 1 returns)

Sample variance and standard deviation (for the @CFA Level 1 exam)

Rates of return - holding period return, arithmetic and geometric mean (for the CFA Level 1 exam)

Portfolio Risk and Return - Part I (2024/2025 Level I CFA® Exam – PM – Module 1)

Expected portfolio return (for the @CFA Level 1 exam)

CFA/FRM: How to Calculate Covariance Using Texas Instrument BA II Plus | FinTree

Correlation (for the CFA Level 1 exam)

Covariance and Correlation (Calculations for CFA® and FRM® Exams)

Variance, Standard Deviation, Coefficient of Variation

Calculating Expected Portfolio Returns and Portfolio Variances

Probability Tree and Conditional Expectation CFA Level 1 | Quants

Diversification with Two Assets

Portfolio Return and Variance (Calculations for CFA® and FRM® Exams)

Level I CFA: Quant Probability Concepts-Lecture 3

How to calculate Volatility using expected returns

Joint probability (for the @CFA Level 1 exam)

MWR: Money-weighted return and TWR: Time-weighted rate of return (for the @CFA Level 1 exam)

Skewness (for the @CFA Level 1 exam)

Expected Return and Variance