Portfolio Risk and Return - Part 2B - 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:

  • 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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