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Learning Outcome Statements
|June 2015 Level II > Study Session 18. Portfolio Management: Capital Market Theory and the Portfolio Management Process. > Reading 53. Portfolio Concepts|
|1. Mean-variance analysis|
|2. The minimum-variance frontier|
|3. Correlation and diversification|
|4. The CAL and CML|
|5. The capital asset pricing model|
|6. Practical issues in mean-variance analysis|
|7. Factors and types of multifactor models|
|8. Arbitrage pricing theory and the factor model|
|10. The CAPM and the APT|