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a calculate and interpret major return measures and describe their appropriate uses; Flashcards Preview
L1 43 Portfolio Risk and Return: Part I
> a calculate and interpret major return measures and describe their appropriate uses; > Flashcards
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a calculate and interpret major return measures and describe their appropriate uses;
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L1 43 Portfolio Risk and Return: Part I
Class (8):
A Calculate And Interpret Major Return Measures And Describe Their Appropriate Uses;
B Describe Characteristics Of The Major Asset Classes That Investors Consider In Forming Portfolios;
C Calculate And Interpret The Mean, Variance, And Covariance (Or Correlation) Of Asset Returns Based On Historical Data;
D Explain Risk Aversion And Its Implications For Portfolio Selection;
E Calculate And Interpret Portfolio Standard Deviation;
F Describe The Effect On A Portfolio’s Risk Of Investing In Assets That Are Less Than Perfectly Correlated;
G Describe And Interpret The Minimum Variance And Efficient Frontiers Of Risky Assets And The Global Minimum Variance Portfolio;
H Discuss The Selection Of An Optimal Portfolio, Given An Investor’s Utility (Or Risk Aversion) And The Capital Allocation Line.