CFA Level 1 | Quants | Probability Concept | Class Day 7 | CA Subham Agarwal | (Reupload)
Автор: CA Subham Agarwal - Koncept Kapsule
Загружено: 2025-12-22
Просмотров: 21
In this CFA Level 1 Quantitative Methods Video, we cover Portfolio Mathematics and Probability — the numerical backbone of portfolio risk and return analysis.
Explained in simple Hindi + English, this session helps you clearly understand how individual asset risks combine at the portfolio level and how probability concepts drive diversification benefits.
🎯 What You’ll Learn (in 3 video series):
✅ Probability Introduction
✅ Conditional and unconditional probability
✅ Joint and total probability rule
✅ Probability Models
✅ Bayes Theorem
✅ Portfolio Mathematics
✅ CFA-style numerical and interpretation-based questions
📘 CFA Level 1 Power Book – All concepts summarized in under 400 pages, with 450+ practice questions:
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🚀 Check out the latest Power Batch for Alternative Investments:
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