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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
Previous Lesson

Portfolio Risk and Return - Part 2A - Video

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01
Major Types of Return Measures
02
How to Calculate the Holding Period Returns
03
Portfolio Risk & Return - Part 1A - Video
04
Portfolio Risk & Return - Part 1B - Video
05
Arithmetic Returns Vs. Geometric Returns
06
How to Calculate Money-weighted Returns
07
How to Calculate Annualized Returns
08
How to Calculate Portfolio Returns
09
Gross and Net Returns Calculations
10
How to Calculate Leveraged Returns
11
Nominal Returns and Real Returns in Investments
12
Calculate Variance and Standard Deviation of an Asset
13
Standard Deviation and Variance of a Portfolio
14
Efficient Frontier for a Portfolio of Two Assets
15
Effect of Correlation on Diversification
16
Risk Aversion of Investors and Portfolio Selection
17
Utility Indifference Curves for Risk-averse Investors
18
Capital Allocation Line with Two Assets
19
Selecting Optimal Portfolio for an Investor
20
How to Calculate Portfolio Risk and Return
21
Portfolio Risk and Return - Part 2A - Video
22
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