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Portfolio Risk and Return - Part 2A - 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.
Previous Lesson

How to Calculate Portfolio Risk and Return

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Portfolio Risk and Return - Part 2B - Video

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

Topics

Risk Management
Investment Management

Course Downloads

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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