Lesson 22 of 22

Portfolio Risk and Return - Part 2B - Video

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:

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