2025-05-24

How to solve portfolio theory, CAPM, market efficiency, and options exam questions

In this video, we dive deep into key concepts of portfolio theory, risk management, and market efficiency, focusing on chapters 8 and 9. You'll learn how to effectively calculate expected return and risk, understand diversification, and explore the efficient frontier. We also break down the tangent portfolio and discuss the different forms of market efficiency. Perfect for exam preparation and strengthening your finance foundation!

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How to build a stock portfolio by using the Efficient Frontier, CAL, and SML

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Portfolio diversification explained