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
