CFA Level I - Portfolio Management - Efficient Frontier!

ClassNotes: https://bit.ly/2VyOjXV

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TImeStamp:
1. Introduction - 0:00:00 - 0:01:50
2. History & Background - 0:01:50 - 0:15:42
3. Expected Portfolio Return - 0:15:42 - 0:19:55
4.Portfolio Risk - 0:19:55 - 0:22:38
5.Correlation 0:22:38 - 0:29:55
6.Standard Deviation - 0:29:55 - 0:44:15
7.Q&A - 0:44:15 - 0:58:00
8.Break - 0:58:00 - 1:16:30
9.Tulip Mania - 1:16:30 - 1:30:13
10.HDFC & Asian Paints: Returns Calculation 1:30:13 - 1:49:55
11.HDFC & Asian Paints: Portfolio Calculation 1:49:55 - 2:04:11
12.Error 2:04:11 - 2:05:25
13.HDFC & Asian Paints: Portfolio Calculation 2:04:11 - 2:17:58
14.Minimum Variance Frontier 2:17:58 - 2:23:58
15.Global Minimum Variance Portfolio 2:23:58 - 2:30:47
16.Efficient Frontier 2:30:47 - 2:38:28
17.Q&A - 2:38:28 - 2:52:28

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This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live Session in Pune (India).

To know more about CFA/FRM training at FinTree, visit:
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