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فيديو شرح Level I CFA PM: Portfolio Risk and Return: Part I-Lecture 2 ضمن كورس شهادة CFA شرح قناة IFT، الفديو رقم 112 مجانى معتمد اونلاين
This is Reading 52 for the 2021 exam.
This CFA exam prep video covers:
Variance and covariance of returns
Covariance and correlation
Portfolio expected return and variance
Characteristics of major asset Classes
Skewness
Kurtosis
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