2023 CFA Level I Exam: Topic 9. Portfolio Management - Learning Module 62. Portfolio Risk and Return: Part I

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	1. Major Return Measures calculate and interpret major return measures and describe their appropriate uses; compare the money-weighted and time-weighted rates of return and evaluate the performance of portfolios based on these measures;
	2. Historical Return and Risk describe characteristics of the major asset classes that investors consider in forming portfolios;
	3. Variance and Covariance of Returns calculate and interpret the mean, variance, and covariance (or correlation) of asset returns based on historical data;
	4. Risk Aversion and Portfolio Selection explain risk aversion and its implications for portfolio selection;
	5. Portfolio Risk calculate and interpret portfolio standard deviation; describe the effect on a portfolio's risk of investing in assets that are less than perfectly correlated;
	6. Efficient Frontier describe and interpret the minimum-variance and efficient frontiers of risky assets and the global minimum-variance portfolio;
	7. Optimal Portfolio discuss the selection of an optimal portfolio, given an investor's utility (or risk aversion) and the capital allocation line.

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