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Portfolio Risk & Return – Part 1B – Video

CFA Exam Level 1, Portfolio Management

This lesson is part 4 of 20 in the course Portfolio Risk and Return - part 1

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

Series Navigation‹ Portfolio Risk & Return – Part 1A – VideoArithmetic Returns Vs. Geometric Returns ›

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