Deep Dive: CFA® Level I Prep 2026
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Latest episodes
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QUANT - Estimation and Inference
January 26, 2026 · 11 minReading 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…
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QUANT - Simulation Methods
January 21, 2026 · 11 minDive 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…
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QUANT - Portfolio Mathematics [2026]
January 20, 2026 · 11 minPortfolio 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…
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QUANT - Probability Trees and Conditional Expectations [2026]
January 15, 2026 · 12 minCFA® 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) =…
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QUANT - Statistical Measures of Asset Returns [2026]
January 10, 2026 · 11 minStatistical 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…
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QUANT - Time Value of Money [2026]
January 5, 2026 · 13 minTime 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…
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QUANT - Rates and Return [2026]
January 1, 2026 · 13 minHosted 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 &…
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ETHICS - Ethics Application
August 1, 2025 · 15 minThis 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…
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ETHICS - Introduction to the Global Investment Performance Standards (GIPS)
July 31, 2025 · 13 minThis module introduces the Global Investment Performance Standards (GIPS), a set of voluntary, ethics-based principles that promote fair and transparent reporting of investment results. You'll learn why GIPS exist, who uses them, and how…
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ETHICS - Standard VII: Responsibilities as a CFA Institute Member
July 30, 2025 · 12 minStandard VII reinforces the duty to uphold the reputation and integrity of the CFA designation. It requires members and candidates to comply with the Code and Standards, avoid any conduct that could harm the CFA Institute, and never…
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ETHICS - Standard VI: Conflicts of Interest
July 29, 2025 · 13 minStandard VI addresses the importance of identifying and managing conflicts of interest that could compromise objectivity. It requires full and fair disclosure of any potential conflicts—especially those involving ownership, compensation…
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ETHICS - Standard V: Investment Analysis, Recommendations, and Actions
July 23, 2025 · 21 minStandard V focuses on maintaining the integrity and quality of investment research and decisions. It requires professionals to base analyses on thorough due diligence, clearly communicate investment recommendations and risks, and retain…

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