Portfolio Risk & Return - Part 1A - 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 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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