Lesson 4 of 22

Portfolio Risk & Return - Part 1B - 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 video talks about

Markowitz Efficient Frontier
Capital Allocation Line
Risk Aversion
Risk-Return Indifference Curve
Optimal Investor Portfolio