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CFA Level II · Cheat Sheet

Portfolio Management

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PORTFOLIO MANAGEMENT — CFA LEVEL II CHEAT SHEET

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EFFICIENT FRONTIER & CAPITAL MARKET LINE

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Decision Rule: Compare Sharpe ratios to rank portfolio efficiency. Higher Sharpe = closer to tangency = preferred by all investors.

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CAPM & ALPHA

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Calculation Tip: Alpha = Actual Return − CAPM Expected Return. Always start with rf + beta × market premium.

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ACTIVE MANAGEMENT & INFORMATION RATIO

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Critical Insight: Long-only constraint reduces TC (e.g., 0.70 vs. 1.0 long-short), materially lowering IR. Higher breadth (N) scales IR via √N.

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MULTI-FACTOR MODELS

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Factor Loadings: Positive loading = portfolio tilts toward that factor premium. Negative HML = growth tilt (vs. value).

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EASILY-CONFUSED PAIRS

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ESG INTEGRATION & PORTFOLIO CONSTRUCTION

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Key Point: ESG integration involves portfolio construction tradeoffs. No free lunch: benefits (risk mitigation) vs. costs (reduced diversification, benchmark deviation).

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HIGH-YIELD EXAM FORMULAS

`` Sharpe Ratio = (E(Rp) - rf) / σp

CAPM: E(Ri) = rf + β(Rm - rf)

Jensen's Alpha = Ri - [rf + β(Rm - rf)]

Information Ratio = Active Return / Tracking Error

Fundamental Law: IR = IC × √(Breadth) × TC

Fama-French: E(Ri) = rf + b₁(Rm-rf) + b₂(SMB) + b₃(HML) ``

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DECISION RULES & THRESHOLDS

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ConceptFormula / DefinitionKey Point
Sharpe Ratio(E(Rp) - rf) / σpHigher = more efficient; ranks portfolios on CML
Capital Market LineE(Rp) = rf + [(E(Rm) - rf) / σm] × σpAll investors hold mix of rf asset + tangency portfolio
Tangency PortfolioHighest Sharpe ratio on efficient frontierIdentified as market portfolio in CAPM
Efficient FrontierMaximizes return for given risk OR minimizes risk for given returnOnly risky assets; dominates all other portfolios
MeasureFormulaInterpretation
CAPM Expected ReturnE(Ri) = rf + βi[E(Rm) - rf]Baseline return for security's systematic risk
BetaCov(Ri, Rm) / Var(Rm)Sensitivity to market; βi > 1 = amplifies market moves
Jensen's Alphaαi = Ri - [rf + βi(Rm - rf)]Excess return above CAPM prediction
Alpha Interpretationα > 0Outperformance (skill or luck); α < 0: underperformance
MetricFormulaUse Case
Tracking Error (TE)σ(Rp − Rbench)Measures active risk; lower = closer to benchmark
Active Return (α)Rp − RbenchGross excess return before risk adjustment
Information Ratioα / TE = Active Return / Tracking ErrorEfficiency of active alpha; higher = better risk-adjusted active return
Fundamental LawIR = IC × √N × TCIC = forecasting skill; N = breadth; TC = transfer coefficient
ModelFactorsFormula
CAPMMarket onlyE(Ri) = rf + β(Rm − rf)
Fama-French 3FMarket, Size (SMB), Value (HML)E(Ri) = rf + b₁(Rm−rf) + b₂(SMB) + b₃(HML)
Carhart 4FFama-French 3 + MomentumAdd b₄(MOM)
APTk systematic factorsE(Ri) = rf + Σ λk × βik
Concept AConcept BDifference
Tracking ErrorActive ReturnTE is risk (volatility of excess return); active return is return (Rp − Rbench)
AlphaActive ReturnAlpha = CAPM excess; active return = any excess vs. benchmark (may differ if benchmark ≠ market)
Jensen's AlphaSharpe RatioAlpha: return after adjusting for beta risk; Sharpe: return per unit of total risk (no beta adjustment)
ICIRIC = forecasting skill (correlation); IR = scaled active return efficiency (depends on IC, breadth, TC)
Efficient FrontierCMLFrontier = risky assets only; CML = efficient frontier + risk-free asset
Best-in-ClassNegative ScreeningBest-in-class maintains sector neutrality; negative screening creates unintended sector tilts
ApproachAdvantageDisadvantage
Negative ScreeningSimple; reduces ESG risk exposureIncreases tracking error; unintended sector bets
Best-in-ClassMaintains sector neutrality; lower sector TEWithin-sector concentration; reduced diversification; empirical return impact ambiguous
Factor ModelQuantifies ESG-return relationshipAssumes stable ESG-return correlation; may vary by cycle
QuestionRule
Which portfolio is more efficient?Compare Sharpe ratios; higher wins
Did manager beat CAPM expectation?Calculate Jensen's alpha; positive = yes
Is active strategy worth higher costs?Compare IR to

Aligned to the CFA Institute Level II curriculum.

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