PORT - Portfolio Risk and Return: Part II

https://is1-ssl.mzstatic.com/image/thumb/Podcasts221/v4/34/16/02/341602df-388c-0f3e-4c64-bd7765d69eb3/mza_15625988388266621088.jpg/600x600bb.jpg

Deep Dive: CFA® Level I Prep 2025

Deep Dive Prep

98 episodes

3 days ago

Master the complete CFA® Level I curriculum—one learning module at a time. Each episode is a concise, high‑impact dialogue that explains core concepts in plain English, with zero fluff and no long intro/outro. Perfect for commuters, last‑minute crammers, and anyone who learns best by listening. Independently produced; not affiliated with, sponsored by, or endorsed by CFA Institute.

Courses

Education

RSS

All content for Deep Dive: CFA® Level I Prep 2025 is the property of Deep Dive Prep and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.

Courses

Education

https://d3t3ozftmdmh3i.cloudfront.net/staging/podcast_uploaded_episode/43614891/43614891-1752161759629-0578a0e55ad38.jpg

PORT - Portfolio Risk and Return: Part II

Deep Dive: CFA® Level I Prep 2025

19 minutes 28 seconds

3 months ago

PORT - Portfolio Risk and Return: Part II

Building on Part I, this chapter introduces capital-market theory. It derives the Capital Market Line and the Security Market Line, decomposes total risk into systematic and nonsystematic components, develops the CAPM and beta, and presents key risk-adjusted performance measures such as the Sharpe, Treynor, M² and Jensen’s alpha. :contentReference[oaicite:1]{index=1}