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Portfolio Risk and Return - Part I (2025 Level I CFA® Exam – PM – Module 1)

Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more): Level I: https://analystprep.com/shop/cfa-leve... Level II: https://analystprep.com/shop/learn-pr... Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unli... Prep Packages for the FRM® Program: FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimite... Topic 3 – Portfolio Management Module 1 – Portfolio Risk and Return – Part I LOS : Describe characteristics of the major asset classes that investors consider in forming portfolios. LOS : Explain risk aversion and its implications for portfolio selection. LOS : Explain the selection of an optimal portfolio, given an investor’s utility (or risk aversion) and the capital allocation line. LOS : Calculate and interpret the mean, variance, and covariance (or correlation) of asset returns based on historical data. LOS : Calculate and interpret portfolio standard deviation. LOS : Describe the effect on a portfolio’s risk of investing in assets that are less than perfectly correlated. LOS : Describe and interpret the minimum-variance and efficient frontiers of risky assets and the global minimum-variance portfolio.