Google, IBM & Meta Certificates — All 10,000+ Courses at 40% Off
One annual plan covers every course and certificate on Coursera. 40% off for a limited time.
Get Full Access
Learn essential simulation methods for the CFA® Level I exam's Quantitative Methods section through a 37-minute video lecture covering portfolio return analysis, risk assessment, and optimization techniques. Master the calculation and interpretation of expected values, variance, standard deviation, covariances, and correlations of portfolio returns using joint probability functions. Explore shortfall risk concepts, understand how to compute the safety-first ratio, and discover optimal portfolio selection using Roy's safety-first criterion. Gain practical knowledge aligned with the 2024/2025 CFA® Level I exam requirements for Learning Module 6 of the Quantitative Methods topic.
