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.
Course Downloads
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
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