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.

*AnalystPrep is an Official GARP-Approved Exam Preparation Provider*
  1. AnalystPrep
  2. cfa
  3. cfa level 1
  4. cfa 2020
  5. frm part 1
  6. frm level 1
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***watches an Analystprep video and you have summarized nearly 10 pages of portfolio Management in 20 mins or less ****

leonewainaina
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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?

khushilshah