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Portfolio Risk and Return

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Difficulty:All Levels

Portfolio Risk and Return

Course Syllabus

01

Major Types of Return Measures

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02

How to Calculate the Holding Period Returns

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03

Portfolio Risk & Return - Part 1A - Video

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04

Portfolio Risk & Return - Part 1B - Video

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05

Arithmetic Returns Vs. Geometric Returns

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06

How to Calculate Money-weighted Returns

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07

How to Calculate Annualized Returns

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08

How to Calculate Portfolio Returns

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09

Gross and Net Returns Calculations

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10

How to Calculate Leveraged Returns

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11

Nominal Returns and Real Returns in Investments

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12

Calculate Variance and Standard Deviation of an Asset

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13

Standard Deviation and Variance of a Portfolio

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14

Efficient Frontier for a Portfolio of Two Assets

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15

Effect of Correlation on Diversification

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16

Risk Aversion of Investors and Portfolio Selection

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17

Utility Indifference Curves for Risk-averse Investors

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18

Capital Allocation Line with Two Assets

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19

Selecting Optimal Portfolio for an Investor

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20

How to Calculate Portfolio Risk and Return

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21

Portfolio Risk and Return - Part 2A - Video

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22

Portfolio Risk and Return - Part 2B - Video

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Topics Covered
💼 Portfolio Management
⚠️ Risk Management
Course Resources

Portfolio Risk and Return: Part I

Study Notes for Portfolio Risk and Return: Part I

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Portfolio Risk and Return: Part II

Study Notes for Portfolio Risk and Return: Part II

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