CFP-INV: Mastering Modern Portfolio Theory: Efficient Frontier, CML, and SML

From Cybersecurity, ISACA & Audit Exam Audio Prep (CISSP, CISA, CIA, CRISC, CISM, Security+) — VoraPrep · 11:00

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Welcome to VoraPrep Audio. Imagine a client comes to you. Let's call him David. He's in his mid-forties. He’s been picking his own stocks based on news articles. Now he holds about 15 of them. He’s getting nervous about the market. He asks, "How do I know if this is the best portfolio I can have? Am…

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