Portfolio Risk and Return - Part I

Learn essential portfolio management concepts in this comprehensive video lecture focused on Portfolio Risk and Return for the CFA® Level I exam. Master key learning objectives including asset class characteristics, risk aversion principles, optimal portfolio selection, statistical measures of returns, portfolio risk calculations, correlation effects, and efficient frontier analysis. Explore practical applications of mean-variance analysis, understand how to calculate portfolio standard deviation, and discover the relationships between risk, return, and diversification in investment management.