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:
- Beta - Calculation and Estimation
- Capital Asset Pricing Model (CAPM) Assumptions
- Security Market Line
- Applications of CAPM, including estimating expected returns, and evaluating portfolio performance
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