Portfolio variance for a two-asset portfolio (for the @CFA Level 1 exam)

Portfolio variance for a two-asset portfolio (for the @CFA Level 1 exam) explores the application of the variance formula in the context of a portfolio composed of 2 assets.

[kartikeyabazaz]

Hello sir i know i am a little late but I have cleared my CFA L1 May 2023 exam.
This couldn't be possible without the help from your videos (especially the Videos on Income Tax), your hardwork and dedication to help all the CFA candidates.
Thanks again

[huynguyen-seje]

Thank you very much, teacher! I'm self-studying CFA 1 and your videos are such a huge support. I'm looking forward for your online cfa course and would be very much happy to pay for it, keep up the great work!

[girish-dp]

sir your teaching is mind blowing !!!! thank you so much

[Parthik]

"I am truly delighted to have found your channel. I am preparing for 2024, and I kindly request you, sir, to create a video focusing on the 2024 curriculum. Such a video would be immensely beneficial not only to me but also to numerous other students gearing up for '24. Additionally, could you please guide us on all aspects of CFA Level 1 and provide insights on how to prepare, as we currently lack sufficient knowledge on the subject? Thank you, Sir."

[uchihat]

Your videos are really high quality and great content! Thanks for your help ^_^

[LukaAkhaladze]

Thank you Mr. Lyjak! With your help I've managed to pass level 1 exam and score above the 90th percentile.

[ek]

Thank you sir!! I also passed my level 1 today. Thanks a lot! (salute) (salute)

[hoangkimkhanhle]

Hi Lyjak. I am grateful you because of your lecture that i passed cfa level 1 (november 2024). I learn by myself by youtube and i refer to watch your lecture. Thank you so so much.

[asifmohd]

Done watching this playlist. Which one to pick next ?? Do paid members get the videos in hierarchy

[iam-drake]

Assets A and B offer expected returns of 5% and 15%. They have standard deviations of
8% and 10%, respectively. Their returns are correlated: the correlation coefficient is 0.4.
What is the minimum variance (and the standard deviation) attainable using just these two
assets? What is the expected return of the portfolio that achieves this? [10 marks]

[vincentvalentine]

Great video ! will you make videos of the updated curriculum for the CFA 2024 exam? A lot of things have been move to pre readings which will not tested. Some additional LOS have been added with some new formulas.

[JuanjoCanet-et]

Hello sir, Im preparing for May25 and you are being the number 1 help. I have a doubt regarding the last part of the formula, 2 x Wa x Wb x Cov, since the % invested in a portfolio is always a 100% (correct me if I am mistaken), would it be properly to abbreviate it to 2 x cov ? (since Wa x Wb will be 1). Thank you!

[jaker]

Do you have any plans to launch similar videos for CFA Level 2? Your work was a great help in me passing the Level 1 exam

[theal-phamillionaire]

Hi sir. I am really appreciate what you did for the finance community. However, can I ask you what is the software that you use to make the transparent board you wrote like that? It looks pretty cool. Thank you again!!

[ponzybrotha]

Hi there, how do you write on a virtual blackboard like that?

[JatinAgrawal-sz]

sir according to the schedule you were supposed to upload alternative investments 29 of aug and quants on 28 august. However, you have not uploaded these videos. could you please revise the schedule and upload the aforementioned videos ?

[GeniusAjinkya]

Thank You so much sir for your efforts, I cleared CFA level 1 exam today. Just one question in interpreting my result, my main (all subjects) score's TOP line is above the 90 percentile's TOP line, but not completely above the 90 percentile line, that means I am in above 90 percentile right?

[mtvshorts]

Hi sir. Do you have a full course for level 1? You explanation is super easy to understand.

[zakariamalik]

Sir how can i access the full quants syllabus

[iam-drake]

my problem is that the portfolio weight is not known and i have exam in two days time