CFA® Level I Portfolio Management - Minimum Variance Portfolios and Efficient Frontier

  Рет қаралды 18,837

PrepNuggets

PrepNuggets

2 жыл бұрын

This is an excerpt from our comprehensive animation library for CFA Level I candidates. For more materials to help you ace the CFA Level I Exam, head on down to prepnuggets.com.

Пікірлер: 19
@magarettorvin5274
@magarettorvin5274 Ай бұрын
Professional licensed portfolio managers work on behalf of clients.
@leonardarmstrong8305
@leonardarmstrong8305 Ай бұрын
A very good portfolio manager's ultimate goal is to maximize the investments' expected return within an appropriate level of risk exposure.
@roseantintop4701
@roseantintop4701 Ай бұрын
Timothy Eric Meek have clear long-term goals, understanding any tax-code changes from the Internal Revenue Service, knowledge of the investor's risk tolerance, and a willingness to examine investment options.
@jarmiecarmeron4405
@jarmiecarmeron4405 Ай бұрын
It would be awesome to invest with someone like Timothy Eric Meek with such great knowledge and experience.
@irinanicoletta3122
@irinanicoletta3122 Ай бұрын
How can i reach him
@alexsmith8142
@alexsmith8142 Ай бұрын
A normal online search of name will be helpful
@liz3796
@liz3796 5 ай бұрын
I am a visual learner and this video was SO helpful to grasp the concepts. Thank you!!
@PrepNuggets
@PrepNuggets Ай бұрын
Glad it was helpful!
@smit17052
@smit17052 21 күн бұрын
good
@devanshsanghavi9999
@devanshsanghavi9999 Жыл бұрын
So in min. Var. Port. investor choose return and we have to give them the lowest risk asset from line and in with investor who is risk averse will want higher reward with given risk am I right?
@HAIYIZHU-qu5kt
@HAIYIZHU-qu5kt 3 ай бұрын
thank you!!! really really helpful!!!
@PrepNuggets
@PrepNuggets Ай бұрын
You're welcome!
@paridaj4838
@paridaj4838 5 ай бұрын
Thank you!
@PrepNuggets
@PrepNuggets Ай бұрын
You're welcome!
@karishmarohra9046
@karishmarohra9046 Жыл бұрын
Pls upload more Videos
@ariepratama6657
@ariepratama6657 2 ай бұрын
Thank you..
@PrepNuggets
@PrepNuggets Ай бұрын
You're welcome
@KT-wi1uk
@KT-wi1uk 2 жыл бұрын
,☺️
The Power of Modern Portfolio Theory: From Risk To Reward
16:43
PensionCraft
Рет қаралды 26 М.
Useful gadget for styling hair 🤩💖 #gadgets #hairstyle
00:20
FLIP FLOP Hacks
Рет қаралды 10 МЛН
路飞太过分了,自己游泳。#海贼王#路飞
00:28
路飞与唐舞桐
Рет қаралды 38 МЛН
Minimum Variance Portfolio in Excel: Multi-asset case
13:09
FINANCE MARK
Рет қаралды 46 М.
Efficient Frontier Explained in Excel: Plotting a 3-Security Portfolio
14:43
Ryan O'Connell, CFA, FRM
Рет қаралды 20 М.
CFA Level I Derivatives - Put-Call Parity
8:14
PrepNuggets
Рет қаралды 67 М.
CFA Level I Equity Investments - Efficient Market Hypothesis
3:28
Useful gadget for styling hair 🤩💖 #gadgets #hairstyle
00:20
FLIP FLOP Hacks
Рет қаралды 10 МЛН