Principles of Asset Allocation (2025 Level III CFA® Exam - Reading 5)

[@ekaterinakuznetsova4456]

Dear James! Thanks a lot for your lectures! It's an absolute treasure

[@analystprep]

Glad you think so! If you like our video lessons, it would be appreciated if you could take 2 minutes of your time to leave us a review here: trustpilot.com/review/analystprep.com

[@aiNguyen-rh6dn]

This genuinely helps me a lot

[@AmanYadav-dd3zc]

thank you so much for wonderful video

[@analystprep]

So nice of you! If you like our video lessons, it would be appreciated if you could take 2 minutes of your time to leave us a Google review using this link: g.page/r/CQIlM78xSg01EB0/review

[@cozyfresh1782]

A kind note: at 57min, the Rm definition has a typo.

[@MrJayHartman]

Is it just coincidence that the imputed returns also match the CAPM implied returns if you use the beta of each asset class?

[@thomasrust6637]

So hold on, you've said that low risk high return isn't possible because some other guy said so... have a word. Don't rely on math.