Level I CFA PM: Portfolio Risk and Return: Part II-Lecture 3

This is Reading 53 for the 2021 exam.
This CFA exam prep video covers:
Applications of CAPM
Sharpe, Treynor ratios, M2 and Jensen’s Alpha
Security characteristic line
Constructing a portfolio
Summary of ""Risk and Return: Part II""
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[@lehoangtu9572]

Thanks for your helpful video.
But as I know, M2 formula does not include the risk of market in the second term. Could you check it for me ?

[@Top_Trenders]

exactly m2 formula doesnt subtracts market premium but adds only risk free rate

[@rawanromieh3534]

THANK YOU ALOT ALOOOOOT

[@IFT-CFA]

Thanks for your kind words.
IFT Support Team