Portfolio Risk and Return: Part II (2021 Level I CFA® Exam – Reading 50)

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Reading 50 – Portfolio Risk and Return: Part II
– LOS a: describe the implications of combining a risk-free asset with a portfolio of risky assets https://bit.ly/2HdIeIy
– LOS b: explain the capital allocation line (CAL) and the capital market line (CML) https://bit.ly/2M9W65d
– LOS c: explain systematic and nonsystematic risk, including why an investor should not expect to receive additional return for bearing nonsystematic risk https://bit.ly/2AGBnBJ
– LOS d: explain return generating models (including the market model) and their uses https://bit.ly/2SR46up
– LOS e: calculate and interpret beta https://bit.ly/2VU3pTh
– LOS f: explain the capital asset pricing model (CAPM), including its assumptions, and the security market line (SML) https://bit.ly/2Hnh8yu
– LOS g: calculate and interpret the expected return of an asset using the CAPM https://bit.ly/2RvQKHo
– LOS h: describe and demonstrate applications of the CAPM and the SML https://bit.ly/2QRwXNs
– LOS i: LOS 53i: calculate and interpret the Sharpe ratio, Treynor ratio, M2, and Jensen’s alpha https://bit.ly/2ZG4Bf7

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