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Portfolio Risk and Return

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Portfolio Risk and Return

Course Syllabus

01

Major Types of Return Measures

02

How to Calculate the Holding Period Returns

03

Portfolio Risk & Return - Part 1A - Video

04

Portfolio Risk & Return - Part 1B - Video

05

Arithmetic Returns Vs. Geometric Returns

06

How to Calculate Money-weighted Returns

07

How to Calculate Annualized Returns

08

How to Calculate Portfolio Returns

09

Gross and Net Returns Calculations

10

How to Calculate Leveraged Returns

11

Nominal Returns and Real Returns in Investments

12

Calculate Variance and Standard Deviation of an Asset

13

Standard Deviation and Variance of a Portfolio

14

Efficient Frontier for a Portfolio of Two Assets

15

Effect of Correlation on Diversification

16

Risk Aversion of Investors and Portfolio Selection

17

Utility Indifference Curves for Risk-averse Investors

18

Capital Allocation Line with Two Assets

19

Selecting Optimal Portfolio for an Investor

20

How to Calculate Portfolio Risk and Return

21

Portfolio Risk and Return - Part 2A - Video

22

Portfolio Risk and Return - Part 2B - Video

What's Included:

eBook in PDF format

All code files used in the book

All data files used in the book

All related book resources

Topics Covered

Risk Management

Investment Management

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