Evolution of Portfolio Theory - From Efficient Frontier to CAL to SML (For CFA® and FRM® Exams)

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AnalystPrep's Concept Capsules for CFA® and FRM® Exams
This series of video lessons is intended to review the main calculations required in your CFA and FRM exams.
For Level I Video Lessons, Study Notes, Question Bank, CBT Mock Exams & More: analystprep.com/shop/cfa-leve...
For FRM (Part I & Part II) Video Lessons, Study Notes, Question Bank, CBT Mock Exams & More: analystprep.com/shop/unlimite...
AnalystPrep is an Official GARP-Approved Exam Preparation Provider

Пікірлер: 15

@leonewainaina 3 жыл бұрын

***watches an Analystprep video and you have summarized nearly 10 pages of portfolio Management in 20 mins or less ****

@ketshepilemanchwe38 Жыл бұрын

Thank you so much! 🙏❤️

@ahsanchowdhury2193 8 ай бұрын

Short and simple .

@sumitprabhakar7703 2 жыл бұрын

Thank You !!

@keehui6598 2 жыл бұрын

Very clean explanation 👍👍👍

@analystprep 2 жыл бұрын

You're welcome!

@OscarOIzaguirre 10 күн бұрын

Thank you sir

@analystprep 8 күн бұрын

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@user-yc9wq9qp8p Жыл бұрын

Amazing video, thank you so much.

@analystprep Жыл бұрын

Glad it was helpful! If you like our video lessons, it would be appreciated if you could take 2 minutes of your time to leave us a review here: trustpilot.com/review/analystprep.com

@bharatjoshi1164 Жыл бұрын

Thank You

@khushilshah2858 2 жыл бұрын

Great video ... Really like your explanation ... I had a doubt that if we are rejecting the portfolio B when comparing with portfolio A based on the level of risk but what if portfolio B has better future cashflows expectations , strategy etc ... Should we still reject B based on current level of variance?

@allstartournaments9851 2 жыл бұрын

That is a decision that you would have to make as a fund manager yourself