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Lesson 4 of 22

Portfolio Risk & Return - Part 1B - 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

  • Markowitz Efficient Frontier
  • Capital Allocation Line
  • Risk Aversion
  • Risk-Return Indifference Curve
  • Optimal Investor Portfolio
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Portfolio Risk & Return - Part 1A - Video

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Arithmetic Returns Vs. Geometric Returns

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Portfolio Risk and Return

22 lessons

Lessons

1
Major Types of Return Measures
2
How to Calculate the Holding Period Returns
3
Portfolio Risk & Return - Part 1A - Video
4
Portfolio Risk & Return - Part 1B - Video
5
Arithmetic Returns Vs. Geometric Returns
6
How to Calculate Money-weighted Returns
7
How to Calculate Annualized Returns
8
How to Calculate Portfolio Returns
9
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
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