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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How to Calculate Portfolio Risk and Return

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Portfolio Risk and Return - Part 2B - Video

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Portfolio Risk and Return

22 lessons

Major Types of Return Measures

How to Calculate the Holding Period Returns

Portfolio Risk & Return - Part 1A - Video

Portfolio Risk & Return - Part 1B - Video

Arithmetic Returns Vs. Geometric Returns

How to Calculate Money-weighted Returns

How to Calculate Annualized Returns

How to Calculate Portfolio Returns

Gross and Net Returns Calculations

How to Calculate Leveraged Returns

Nominal Returns and Real Returns in Investments

Calculate Variance and Standard Deviation of an Asset

Standard Deviation and Variance of a Portfolio

Efficient Frontier for a Portfolio of Two Assets

Effect of Correlation on Diversification

Risk Aversion of Investors and Portfolio Selection

Utility Indifference Curves for Risk-averse Investors

Capital Allocation Line with Two Assets

Selecting Optimal Portfolio for an Investor

How to Calculate Portfolio Risk and Return

Portfolio Risk and Return - Part 2A - Video

Portfolio Risk and Return - Part 2B - Video

Topics

Risk Management

Investment Management

Course Downloads

Resources

Portfolio Risk and Return: Part I

Study Notes for Portfolio Risk and Return: Part I

PDF

Portfolio Risk and Return: Part II

Study Notes for Portfolio Risk and Return: Part II

PDF