Portfolio Management L2

CFA Exam, CFA Exam Level 2, Portfolio Management

CFA Level 2: Portfolio Management – Introduction

CFA Exam, CFA Exam Level 2, Portfolio Management

Mean-Variance Analysis Assumptions

CFA Exam, CFA Exam Level 2, Portfolio Management

Expected Return and Variance for a Two Asset Portfolio

CFA Exam, CFA Exam Level 2, Portfolio Management

The Minimum Variance Frontier & Efficient Frontier

CFA Exam, CFA Exam Level 2, Portfolio Management

Diversification Benefits

CFA Exam, CFA Exam Level 2, Portfolio Management

The Capital Allocation Line – Introducing the Risk-free Asset

CFA Exam, CFA Exam Level 2, Portfolio Management

The Capital Market Line

CFA Exam, CFA Exam Level 2, Portfolio Management

CAPM & the SML

CFA Exam, CFA Exam Level 2, Portfolio Management

Adding an Asset to a Portfolio – Improving the Minimum Variance Frontier

CFA Exam, CFA Exam Level 2, Portfolio Management

The Market Model for a Security’s Returns

CFA Exam, CFA Exam Level 2, Portfolio Management

Adjusted and Unadjusted Beta