# 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

#### Course Downloads

LESSONS

- Major Types of Return Measures
- How to Calculate the Holding Period Returns
- Portfolio Risk & Return - Part 1A - Video
- Portfolio Risk & Return - Part 1B - Video
- Arithmetic Returns Vs. Geometric Returns
- How to Calculate Money-weighted Returns
- How to Calculate Annualized Returns
- How to Calculate Portfolio Returns
- Gross and Net Returns Calculations
- How to Calculate Leveraged Returns
- Nominal Returns and Real Returns in Investments
- Calculate Variance and Standard Deviation of an Asset
- Standard Deviation and Variance of a Portfolio
- Efficient Frontier for a Portfolio of Two Assets
- Effect of Correlation on Diversification
- Risk Aversion of Investors and Portfolio Selection
- Utility Indifference Curves for Risk-averse Investors
- Capital Allocation Line with Two Assets
- Selecting Optimal Portfolio for an Investor
- How to Calculate Portfolio Risk and Return
- Portfolio Risk and Return - Part 2A - Video
- Portfolio Risk and Return - Part 2B - Video

# R Programming Bundle: 25% OFF

Get our

Get it now for just $29**R Programming - Data Science for Finance Bundle**for just $29 $39.