Thursday, 27 February 2014

CFA Level I Portfolio Management An Overview Video Lecture

Uploaded on 26 Sep 2011
This CFA Level I video covers concepts related to:

• Portfolio Perspective
• Portfolio Definition
• Diversification
• Investment's Contribution to Risk and Return
• Markowitz Framework: Standard Deviation as a measure of Risk
• Diversification Ratio

For more updated CFA videos, Please visit

No comments: