CFA Level 1 | Portfolio Management | Portfolio Risk & Return: Part 1 (Reading 83)
Автор: Market & Money
Загружено: 2025-04-12
Просмотров: 110
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Welcome back to CFAwithJ!
In this video, we’re diving into Reading 83: Portfolio Risk and Return – Part 1 from the CFA Level 1 Curriculum — part of the Portfolio Management topic area. This is a complete breakdown of all four modules:
📌 Module 83.1 – Historical Risk and Return
📌 Module 83.2 – Risk Aversion
📌 Module 83.3 – Portfolio Standard Deviation
📌 Module 83.4 – The Efficient Frontier
I hope this video helps you understand all the topics
Topics Covered:
Return vs Risk
Measuring standard deviation for a portfolio
Risk aversion and utility theory
Efficient frontier and diversification explained
0:00 Introduction to Portfolio Management and Reading 83
0:46 Module 83.1: Historical Risk and Return
6:19 Module 83.2: Risk Aversion
24:09 Module 83.3: Portfolio Standard Deviation
32:13 Module 83.4: The Efficient Frontier
39:35 Conclusion
👉 Drop a comment on what reading you’re doing next or struggling with, and I’ll try to cover it soon!
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📅 CFA Exam Level 1 | November 2025
Let’s crack this exam together! 🚀
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