Portfolio Risk and Return - Part 2A - Video

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.

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