Portfolio Risk and Return: Part I (2021 Level I CFA® Exam – Reading 52)

2021 Level I CFA® Program Video Lessons offered by AnalystPrep
For All of the Videos (57 Readings), plus Level 1 Study Notes, Practice Questions, and Mock Exams Register an Account at https://analystprep.com

Reading 52 – Portfolio Risk and Return: Part I
– LOS 52a: calculate and interpret major return measures and describe their appropriate uses https://bit.ly/2VIptQL
– LOS 52b: compare the money-weighted and time-weighted rates of return and evaluate the performance of portfolios based on these measures https://bit.ly/2Sv2oSd
– LOS 52c: describe characteristics of the major asset classes that investors consider in forming portfolios https://bit.ly/2M51M0h
– LOS 52d: calculate and interpret the mean, variance, and covariance (or correlation) of asset returns based on historical data https://bit.ly/2FoRPd5
– LOS 52e: explain risk aversion and its implications for portfolio selection https://bit.ly/2ADcSp2
– LOS 52f: calculate and interpret portfolio standard deviation https://bit.ly/2AEbthU
– LOS 52g: describe the effect on a portfolio’s risk of investing in assets that are less than perfectly correlated https://bit.ly/2RNla7H
– LOS 52h: describe and interpret the minimum-variance and efficient frontiers of risky assets and the global minimum-variance portfolio https://bit.ly/2QEveuW
– LOS 52i: explain the selection of an optimal portfolio, given an investor’s utility (or risk aversion) and the capital allocation line https://bit.ly/2RmecH0

Видео Portfolio Risk and Return: Part I (2021 Level I CFA® Exam – Reading 52) канала AnalystPrep