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YouTubeCFA Level 1 Crash Course
Two-Assets Portfolio - Diversification, Covariance and Correlation (CFA Level 1)
This clip presents the variance formula for a two asset portfolio and shows that portfolio risk is not just the weighted average of individual asset variances. It highlights the covariance term that captures how assets move together and explains that portfolio risk comes from both individual risk and co movement. The clip shows that as you add ...
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