Portfolio Risk & Return - Part 1A - 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 first video talks about
- Major return measures
- Major asset classes for investments
- Evaluating investments
- Covariance and correlation
- Risk and return of a two asset portfolio
- Efficient Frontier
- Effect of Correlation on Diversification Benefit
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