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Portfolio Risk and Return - Part 2A - Video

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Portfolio Risk and Return - Part 2B - Video

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This video by Arif Irfanullah provides a very clear conceptual understanding of the portfolio risk and return concepts as a part of the CFA Level 1 syllabus. This video talks about:

CAL vs. CML
Risk and Return on the CML
CML with Different Lending and Borrowing Rates
Types of Risk
Return Generating Models, such as Market model and Multifactor models.