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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

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In this Course

  • 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

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