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  1. CFA Program
  2. Level I
  3. TA9 Portfolio Management

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←TA9 Portfolio Management

Video moduleTA95 of 152 min

Return of Leveraged Portfolios

←CAPM & SMLReturn and Risk of Two-Asset Portfolio→

With the lesson

Key points, the transcript, the notes (55 pp) and the quiz (40 questions) open with the lesson.

In this section

TA9 Portfolio Management

5 of 15

  1. 01Portfolio Management NotesNotes · 55 pp
  2. 02Portfolio Management Quiz #1Quiz · 40 questions
  3. 03Sharpe, Sortino, Calmar & MAR RatiosVideo · 3 min
  4. 04CAPM & SMLVideo · 3 min
  5. 05Return of Leveraged PortfoliosVideo · 2 min
  6. 06Return and Risk of Two-Asset PortfolioVideo · 2 min
  7. 07Ratios Sharpe, Treynor, M2 & Jensen's AlphaVideo · 2 min
  8. 08BetaVideo · 3 min
  9. 09Utility FunctionVideo · 4 min
  10. 10Annualizing ReturnsVideo · 2 min
  11. 11Money-weighted and Time-weighted ReturnsVideo · 4 min
  12. 12Feb 24, 2026Class · 1 h 44 min
  13. 13Feb 28, 2026Class · 1 h 36 min
  14. 14Mar 3, 2026Class · 2 h 5 min
  15. 15Mar 7, 2026Class · 1 h 48 min
Whole Level I outline→
PreviousCAPM & SMLTA9 · Video module · 3 minNextReturn and Risk of Two-Asset PortfolioTA9 · Video module · 2 min
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