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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