Level I CFA PM: Portfolio Risk and Return: Part II-Lecture 1

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  • Опубликовано: 29 окт 2024

Комментарии • 12

  • @IFT-CFA
    @IFT-CFA  3 года назад

    How should I revise before the Level I exam? IFT High Yield Course is the best way! Read more here:
    ift.world/product/high-yield-course-2021/

  • @bonghalee
    @bonghalee 2 года назад +1

    I am very happy to find this video. This helps tremendously.

  • @aryankulkarni2466
    @aryankulkarni2466 3 года назад +1

    The example at 17 min was superb!

    • @IFT-CFA
      @IFT-CFA  3 года назад

      Glad you liked it.
      IFT Support Team

  • @EventsPrism
    @EventsPrism 2 месяца назад

    at 17:26, can't we do it like - W1 (1) * R (16) + W2 (+.5) * R (16-10), that also gives 19%.
    And for Risk - 1*(30%) + 0.5 * (30%) = 45%.
    Please tell me if there is a mistake with this approach.
    And amazing videos btw, will definitely buy your L2 package.🔥

  • @isbahajaz278
    @isbahajaz278 3 года назад

    10.18 mins. Should 75% weight not be of the risk free asset and 25% weight of the market?

  • @ronrunner8
    @ronrunner8 4 года назад +1

    Hi Sir, are portfolios on the CML efficient (well-diversified) and have no unsystematic risk?

    • @IFT-CFA
      @IFT-CFA  4 года назад +1

      The risk measure on the capital market line diagram is total risk. However, all portfolios that lie on the CML are well diversified and have only systematic risk. This is because portfolios on the CML are all constructed from the risk-free asset and the (well-diversified) market portfolio.
      IFT Support Team

  • @HemantSharma-rs9yl
    @HemantSharma-rs9yl 4 года назад

    12:36 you said risk free, whereas it should be risky asset.

    • @IFT-CFA
      @IFT-CFA  4 года назад +1

      Thanks for your feedback. We will update it.
      IFT support team