Mastering Portfolio Risk Metrics: Variance, Correlation, and Diversification Explained
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Author:
Geoff Robinson -
Level:
Intermediate to advanced -
Study time:
1 hour
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Course overview
This playlist introduces the statistical foundations of modern investment analysis. Viewers learn how probability, variance, covariance, and correlation shape market behavior and portfolio performance. Each video breaks down complex quantitative ideas—like expected returns, standard deviation, and diversification—into practical frameworks used by analysts and portfolio managers.
From mapping uncertainty to designing risk-efficient portfolios, the series connects data-driven insights with real-world decision-making. Ideal for students, analysts, and investors seeking to strengthen their understanding of how mathematical tools translate into financial strategy.
From mapping uncertainty to designing risk-efficient portfolios, the series connects data-driven insights with real-world decision-making. Ideal for students, analysts, and investors seeking to strengthen their understanding of how mathematical tools translate into financial strategy.
What's included?
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5 videos
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Quantify uncertainty, understand risk, and build smarter portfolios through the language of probability and diversification.
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Insights from a #1 ranked data-driven analyst
Who should watch this playlist?
Designed for finance students, analysts, and investors, this playlist bridges the gap between theory and practice. It’s ideal for anyone seeking to understand how probability, distribution, and diversification principles guide portfolio construction, risk management, and return forecasting.
Why TheInvestmentAnalyst.com?
We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.
We believe, you could not be in better hands.
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Geoff Robinson
FCA FMVA MFM
Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com.
Who we are
Our investment training consultancy aims to empower professionals in the investment management industry by providing comprehensive and innovative training solutions. Through instructor-led sessions and cutting-edge digital resources, we aim to equip individuals with the knowledge, skills, and tools necessary to excel in their roles and navigate the ever-evolving landscape of investment management.
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