Portfolio Management Revision - All Concepts + ICAI SM Questions | SFM | Pratik Jagati
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- Опубликовано: 11 сен 2024
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FR SFM REVISION NOTES
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FR RUclips REVISION VIDEO LINKS
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FEW VIDEOS AVAILABLE EXCLUSIVELY ON OUR APP JAGATI DIGITAL EDUCATION
COURSE NAME - FR REVISION
FR QUESTION BANK MAY 2022 and Onwards
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Thank You So Much Sir...
Guys You can refer this Timestamp prepared by me...
Till 0:47:22 Average Return, Average Risk & Standard Deviation Basic concept with examples
Till 1:18:15 Covariance with concept + Example
Till 1:29:20 Correlation Coefficient i.e r Concept
Till 1:54:30 TYK 7 with concept of Weight if Minimum Risk Portfolio
2:14:13 TYK Q1
2:25:00 TYK Q4
2:28:45 TYK Q5
2:33:05 TYK Q6 For practice hw
2:34:33 Capital Market Theory
3:42:58 Question from Sir' Que Bank Q9
3:47:53 TYK Q10
3:52:45 TYK Q14 Most Imp
4:15:20 Security Market Line Concept
4:30:00 Alfa Concept
4:34:33 TYK Q13
4:43:49 TYK Q20
4:47:56 TYK Q21
4:52:40 TYK Q24
4:58:53 TYK Q8
5:09:32 Characteristic Line and Systematic and Unsystematic Risk
5:30:25 TYK Q11
5:42:28 TYK Q12 Do yourself same as Q11
5:44:04 TYK Q37 M imp
5:54:47 Sharp & Treynor Ratio
6:08:07 TYK Q41
6:14:50 TYK Q17
6:32:56 Arbitrage Pricing Theory
6:36:00 TYK Q40
6:44:32 TYK Q38
6:48:58 TYK 36
Thank you
Thank you
Thank you 😊
Thanks ❤️
Thank u soo much
We pay thousands of rupees to teachers whose classes we end up leaving halfway or barely pay any attention to, only to come here for revision as the exam approaches. They end up reaping the benefits of someone else’s hard work 😶 We must give the appreciation where it’s rightly due. Thank you so much sir for your constant efforts and motivation from your end to boost everyone’s morale 🙏
Till 0:47:22 Average Return, Average Risk & Standard Deviation Basic concept with examples
Till 1:18:15 Covariance with concept + Example
Till 1:29:20 Correlation Coefficient i.e r Concept
Till 1:54:30 TYK 7 with concept of Weight if Minimum Risk Portfolio
2:14:13 TYK Q1
2:25:00 TYK Q4
2:28:45 TYK Q5
2:33:05 TYK Q6 For practice hw
2:34:33 Capital Market Theory
3:42:58 Question from Sir' Que Bank Q9
3:47:53 TYK Q10
3:52:45 TYK Q14 Most Imp
4:15:20 Security Market Line Concept
4:30:00 Alfa Concept
4:34:33 TYK Q13
4:43:49 TYK Q20
4:47:56 TYK Q21
4:52:40 TYK Q24
4:58:53 TYK Q8
5:09:32 Characteristic Line and Systematic and Unsystematic Risk
5:30:25 TYK Q11
5:42:28 TYK Q12 Do yourself same as Q11
5:44:04 TYK Q37 M imp
5:54:47 Sharp & Treynor Ratio
6:08:07 TYK Q41
6:14:50 TYK Q17
6:32:56 Arbitrage Pricing Theory
6:36:00 TYK Q40
6:44:32 TYK Q38
6:48:58 TYK 36
Guyss lets do this! Do contribute your guru dakshina.The most deserving professor , our own jeetu bhaiya. The ones who charge 20000 for FR , lets show the real power of students and support the BEST ❤️
How can we pay ?
@@aditijain6688 There is a option under description as contribute
yes those idiots charge 20000 and teach shit
@@CAAishwaryaNerulkar i am not able to find out please tell where i can pay
@@abishabbas7611 download option ke bajumein
CA G Aparna. Last attempt 34 fail in SFM. This time 77 in AFM. All thanks to you sir. Seeking your blessings🙏
This is the first time I've felt that a teacher is not holding back in his lectures on RUclips. Have seen all your other videos as well, you are actually making final subjects easier. My heart left gratitude to you, I wish you a speedy recovery Sir!
Jyada pese hai to mere ko bhi bhej dai
@@ladu7371 better to give him instead of giving to those who charge 15-20k and teach nothing. and we should give him after becoming CA. apply your mind before commenting
@@ladu7371tu laddu hi rahega .......meethe
@@ladu7371 muh tho khool deta hun lambda
@@Kiddi2000 No Body is forcing anyone to pay 15K-20K, they pay because they know the level of teaching and guidance they get from the faculty.
SD (without probability) - 29:23
SD (with probability) - 38:36
Covariance - 53:00
Coefficient - 1:19:34
Min risk portfolio - 1:39:35
Portfolio risk (shortcut) - 2:00:30
Above Concept summary - 2:35:05
Capital Market theory - 2:41:30
Beta of stock - 3:05:10
Net risk of stock - 3:39:36
Risk of 3 stocks (alternative for covariance matrix) - 4:02:26
Security Market Line - 4:15:20
Alpha - 4:29:27
Systematic + Unsystematic risk - 5:25:11
Sharpe ratio + Treynor Ratio - 5:54:55
Arbitrage Pricing Theory - 6:32:56
Thank You.
thank you
Thanks
Characteristic Line 5:09:28
😊
*TIMESTAMPS*
1:30:00 TYK Q7
2:14:30 TYK Q1
2:20:17 TYK Q3
2:25:13 TYK Q4
2:28:47 TYK Q5
2:33:09 TYK Q6
2:39:27 Min risk of portfolio (risk reduction)
2:41:45 Capital Market Theory (concept)
2:47:34 Beta
3:44:00 TYK Q9
3:47:52 TYK Q10
3:52:46 TYK Q14 (MIMP for exam)
4:15:27 Security market line
4:29:00 Alpha
4:40:00 TYK Q13
4:43:42 TYK Q20
4:47:55 TYK Q21
4:52:55 TYK Q24
5:25:19 Systematic risk unsystematic risk
5:30:25 TKY 11 (characteristic line)
5:44:15 TKY 37
*All the best for yor exams* 👍
Trust me this effort of you making it easy for others helps you in exam in some other way, all the best!
Thnkuu
Thanks
thanks Bhai
TYK 40 = 6:37:00
I was thinking to leave portfolio for may 22 exams because i don't have much time as i have to revise other concepts also and portfolio become very bulky along with questions .....and suddenly you come up with this revesion lecture .....Thank you very much sir
😅👏👏👏
How much did you get? Did you manage to clear?
😢
Let's contribute sir for all his efforts.
I have heard in one of your video in which you say.
"" Jab tum logo ki exam Hoti hai to mjhe lagta hai meri exam hai or me apne gharwalo Ko b boldeta hu Abhi meri exams hai""
Thank you so much ❤️
Yess!!
@@divyajain9819 Thanks you too🍁 Divya
🙌🏻
Heyy...does it cover all the concepts from Icai module
@@snehachobhe4786 yes go for it.
I don't know how we(students) express ourselves that how much we are grateful, Thankful to you genuinely whatever happened to you in these past 3-4 months still you are ready to help us even in such conditions ......hats off to you sir thank thank you thank you so much sir making such chapter like forex derivatives portfolios so easy and providing all this content at free of cost on RUclips...i m glad that RUclips recommended me a gem. I wish i can meet you someday personally once i become CA to express my gratitude.
What happened to sir..?
@@UrvashiNathwani at the end of December sir had fever and in January beginning of the new year sir had been tested positive for covid test during this phase sir health gotten worse and worse he had been hospitalised for quite long time after then sometime sir got panic attacks all so..then he went to kerla for medicine amd treatment and after that 2D report came out and doctor told him that he had hole in his heart then sir went to the chennai for operations and after that he is recovering now and still he is recovering amd even in such situation he is doing all his best to us so thatbwe can write fr and sfm paper with ease.
@@vinitkeshwani2314 itna kuch seh rhe hain Sir😳😳😳
I feel sorry about myself I am unaware of anything of it... Let's pray he recover soon ...
Jo itane saare bacho ke liye acha kaam kar rahe hai
Bholenath unaki raksha karenge and thik karenge .
let's Pray.
@@radhezawar yes sir ne students ke liye itna kuch kiya hai isliye hi bholenath ne unko kuch hone nahi diya now he is recovering still we wish him a speedy recovery 😉😉
1:30:00 TYK Q7
2:14:30 TYK Q1
2:20:17 TYK Q3
2:25:13 TYK Q4
2:28:47 TYK Q5
2:33:09 TYK Q6
2:39:27 Min risk of portfolio (risk reduction)
2:41:45 Capital Market Theory (concept)
Beta - 2:47:34
Q9 - 3:44:00
Q10- 3:47:52
Q14 - 3:52:46 (imp for exam)
Security market line - 4:15:27
Alpha - 4:29:00
Q13 - 4:40:00
Q20 - 4:43:42
Q21 - 4:47:55
Q24 - 4:52:55
Systematic risk unsystematic risk - 5:25:19
Q11 (characteristic line) - 5:30:25
Sir, aap bhagwan hain. Main aaj CA aapki wajah se bani. Thank you for all the lectures. Forever indebted!!!
Wow❤
U did Rev lec Or took cls?
Need one help?
U refered Rev lec Or fastracj @juhibhatia4058
Kabhi Muslim ne bola ki aap alla ho.. arey bhagwan toh krishna h only.
Krishna uper se nhi aayenge uthke tumhare liye.insaan ko ijjat do to bhagwan hi milenge warna kuchh nhi@@vaishnav_sewa_das
I can see that sir is recovering from the health issues but his commitment towards students is unbelievable. Thankuu sir for your great help... In future there will be only one name for FR and SFM and that is CA Pratik jagati 🙏😘
Guys You can refer this Timestamp prepared by me...
Till 0:47:22 Average Return, Average Risk & Standard Deviation Basic concept with examples
Till 1:18:15 Covariance with concept + Example
Till 1:29:20 Correlation Coefficient i.e r Concept
Till 1:54:30 TYK 7 with concept of Weight if Minimum Risk Portfolio
2:14:13 TYK Q1
2:25:00 TYK Q4
2:28:45 TYK Q5
2:33:05 TYK Q6 For practice hw
2:34:33 Capital Market Theory
3:42:58 Question from Sir' Que Bank Q9
3:47:53 TYK Q10
3:52:45 TYK Q14 Most Imp
4:15:20 Security Market Line Concept
4:30:00 Alfa Concept
4:34:33 TYK Q13
4:43:49 TYK Q20
4:47:56 TYK Q21
4:52:40 TYK Q24
4:58:53 TYK Q8
5:09:32 Characteristic Line and Systematic and Unsystematic Risk
5:30:25 TYK Q11
5:42:28 TYK Q12 Do yourself same as Q11
5:44:04 TYK Q37 M imp
5:54:47 Sharp & Treynor Ratio
6:08:07 TYK Q41
6:14:50 TYK Q17
6:32:56 Arbitrage Pricing Theory
6:36:00 TYK Q40
6:44:32 TYK Q38
6:48:58 TYK 36
Show less
I am only halfway done with this lecture while I am writing this comment. Your knowledge, teaching skills and efforts are outstanding Sir! I cannot thank you enough. Grateful to have teachers like you in our fraternity. Wishing you the best health and happiness :)
SD (without probability) - 29:23
SD (with probability) - 38:36
Covariance - 53:00
Coefficient - 1:19:34
Portfolio risk (shortcut) - 2:00:30
Min risk portfolio - 1:39:35
Above Concept summary - 2:35:05
Capital Market theory - 2:41:30
Beta of stock - 3:05:10
Net risk of stock - 3:39:36
Risk of 3 stocks (alternative for covariance matrix) - 4:02:26
Security Market Line - 4:15:20
Alpha - 4:29:27
Systematic + Unsystematic risk - 5:25:11
Sharpe ratio + Treynor Ratio - 5:54:55
Arbitrage Pricing Theory - 6:32:56
Q1 - 2:14:45
Q2 - 2:20:24
Q3 - 2:24:54
Q4 - 2:28:48
Q5 - 2:33:08
Q6 - 1:29:42
Q7 - 3:42:55
Q8 - 3:47:51
Q9 - 5:31:00
Q10 - 5:42:26
Q11 - 4:58:29
Q12 - 4:34:33
Q13 - 3:52:44 (net risk)
Q17 - 4:43:47
Q18 - 4:47:53
Q22 - 4:52:58
Q37 - 5:44:08
Where is q26
Thank you
This is the first time I am donating money on any RUclips video and I know a lot of people are doing the same. That the impact of Pratik Jagati Sir.
After watching this lecture...Still Can't Believe 🥺ki PORTFOLIO jese chapter ko itna easy way me smjha dia #Jadugar ❤ Sir ne.
Thank you so much Sir 🙏
I highly Recommend to all my friends your lecture.
If It's a revision video!!!!
Then Regular batch me kya hi Padhate honge Sir 🙌🫡app...
Respect from a #CMA Student 🫡🙏
Just saw 2 hours of this lecture and in halfway I came here because I just can't stop myself from appreciating this man after knowing the mindblowing logic behind Minimum Risk Portfolio formula through this video. You are a boon for CA students, sir.
I was about to comment the same! The formula otherwise is so difficult to memorise because the logic is not apparent. He made it so easy 😂
I just noticed that you have not placed any ads on this YT video, for which you have my massive respect
Other educational RUclips channels place 7-8 ad breaks in 2-3 hour lecture but you placed no ads in 7 hours lecture
This clearly shows that this lecture was never about ad revenue but it was for benefit of students
and Obviously also the fact that you have provided such an awesome video, excellent understanding of concepts with questions all while facing health issues, I salute you sir.
🙏🏻🙏🏻🙏🏻
Thanks 😊
Ads removed on all videos till exams
You have no idea Sir , how much impact you are making. Thank you so much for this lecture.
I'm forever indebted to you.
This video is fruitful to us,all concepts are covered in concise manner, thanks you so much sir 🙏🙏
Final kick(FR & SFM) by pratik jagati sir is boon on us.
Thanks alot for all the efforts you are putting in to make us pass .
This Portfolio video is going to be one of the Most viewed Portfolio video in the YT just like sir's Forex Video.
Mark my words ✨
I am studying for the first time,will it be okay for me?
@@purvishah8314 Yes, Definitely!
@@anonymousperson5310 does it cover all concepts?
@@snehachobhe4786 Yes
I personally think..every single student who is thankful to sir should share their salary little part with sir..
I know most of us can't do it now but after becoming we should.. he truly deserve this
for my reference
Till 0:47:22 Average Return, Average Risk & Standard Deviation Basic concept with examples
Till 1:18:15 Covariance with concept + Example
Till 1:29:20 Correlation Coefficient i.e r Concept
Till 1:54:30 TYK 7 with concept of Weight if Minimum Risk Portfolio
2:14:13 TYK Q1
2:25:00 TYK Q4
2:28:45 TYK Q5
2:33:05 TYK Q6 For practice hw
2:34:33 Capital Market Theory
3:42:58 Question from Sir' Que Bank Q9
3:47:53 TYK Q10
3:52:45 TYK Q14 Most Imp
4:15:20 Security Market Line Concept
4:30:00 Alfa Concept
4:34:33 TYK Q13
4:43:49 TYK Q20
4:47:56 TYK Q21
4:52:40 TYK Q24
4:58:53 TYK Q8
5:09:32 Characteristic Line and Systematic and Unsystematic Risk
5:30:25 TYK Q11
5:42:28 TYK Q12 Do yourself same as Q11
5:44:04 TYK Q37 M imp
5:54:47 Sharp & Treynor Ratio
6:08:07 TYK Q41
6:14:50 TYK Q17
6:32:56 Arbitrage Pricing Theory
6:36:00 TYK Q40
6:44:32 TYK Q38
6:48:58 TYK 36
1:00:00 Covariance - Same Direction
1:12:50 Covariance - Exact Opposite Direction
1:18:45 Correlation Coefficient (r)
1:39:40 Weights of Minimum Risk Portfolio
1:54:50 Total Risk of Portfolio
2:35:15 Net Risk and Summary
2:53:00 Beta
3:18:20 - 3:27:00 Analysis of formulas using Beta
3:36:00 - 3:42:45 Analysis of formulas using coefficient correlation (r)
4:17:00 - 4:21:20 Security Market Line
4:27:25 CAPM Assumption SML
This is one of th best revision videos of Portfolio. Thank You sooooooo much with all the conceptual clarity with the formulas.
Thanku sir... This is a small gift from my side 🙏
Thnks🍁
Is this applicable CAP 2 which is know as in icai ipcc
This Video...Will Go Lakhs of Views in Upcoming Months...Even Without Watching I will Say This With Authority , Because I know How Good He is in Portfolio..🙏🙏
#HappyLearning..
You made the Portfolio chapter understandable and easy. Since school time, I have been studying variance and standard deviation but never knew how to interpret the data. Today, I know every logic behind it. Thank you so much, Sir. You are simply the best teacher. You make the subject easy for us. Thank you.
Mata Rani aapko hamesha khush rakhe aur apko lambi umar aur achi health de sir. You are a blessing for CA students. Thank you so much for all these revision videos ❤
1:29:40 TYK Q7
2:14:30 TYK Q1
2:20:17 TYK Q3
2:25:13 TYK Q4
2:28:47 TYK Q5
2:33:09 TYK Q6
2:39:27 Min risk of portfolio (risk reduction)
2:41:45 Capital Market Theory (concept)
2:47:34 Beta
3:44:00 TYK Q9
3:47:52 TYK Q10
3:52:46 TYK Q14 (MIMP for exam)
4:15:27 Security market line
4:29:00 Alpha
4:40:00 TYK Q13
4:43:42 TYK Q20
4:47:55 TYK Q21
4:52:55 TYK Q24
5:25:19 Systematic risk unsystematic risk
5:30:25 TKY 11 (characteristic line)
5:44:15 TKY 37
Also :
ruclips.net/video/JtRAcPZUf1g/видео.html
ruclips.net/video/ssWb091MuW0/видео.html
ruclips.net/video/U7ISpUIwJ68/видео.html
ruclips.net/video/yLjQ3t0MQUo/видео.html
Thanks buddy.
thanks
👍
SFM was really a headache for me ...i could not understand. I started watching this video felt it's so easy... Please do make more of such videos of all concepts and questions and help us clear this nov 22 exam.
I wish u could teach other 6 subjects too..for easy understanding and clearing the exam.
Thank you so much sir.
AIR 1 -May 22
14- 6:44:53
15- 6:37:00
16- 2:14:30
18- 2:33:09
19 - 2:20:17
22 - 2:25:13
23- 4:47:55
24 - 2:28:47
25- 6:49:24
26- 3:44:00
27- 3:47:52
30- 3:52:46
31- 5:44:15
34- 5:42:40
35- 5:30:25
36- 4:43:42
37- 4:40:00
38- 1:30:00
43- 6:14:13
45- 4:52:00
Q28- 4:58:40
Thanks
Q-42 6:08:31
Sbka business bna karaoge kya sir
All tym best teacher in history of icai
Who never thinks to earn money n help students in best possible manner with quality teaching..
Hit the like button if u all think he is best in d history of icai who teaches well n never runs for money
Never indulge in any disputes sirf apne kaam se mtlb
n always stands for students👌
Sir, seeing you recording after so many days feels very happy, that fear of what will happen to Pratik sir has come down a bit. But we can definitely see you feeling a bit uncomfortable😣, we feel bad. How can someone be so selfless. I always thought everything is a business here, people don't do anything without intention behind it. But you're absolutely wow. You've a lot good karmas on your list sir, we'll keep praying for you. Thank you sir 😊
Thanks a lot for amazing efforts sir. It means alot ❤️
Quick revision of markowitz: 02:12:00
Quick revision of capital market theory: 03:18:20
Net risk of stock i.e,x-x' : 03:39:00
I took classes from Air1 CA and I couldn’t remember the formulas so I skipped my attempt. Now I know all the formulas after watch this video thank you sir!
I don't know how many have noticed, but see kind nature of sir, he has slow down the speed of display bar in video.. so that everyone can watch calmly that big and superb revision!
Thank you so much sir!!
Thanks much for this video!! Was completly losing hope for this chapter and SFM altoghthr...bt gained lot of confidence watchng this..wld surely watch the other videos as well..Thanks!! God bless u with a healthy and a long life!!
Thankyou Sir! Grateful! Your dedication and efforts >>>>>> 🙏🙏 I hope someday to achieve this dedication in my life 💯
Maine iske phle bhi portfolio padha hai baki other teacher se ..bt aapse padh ke lga ki jaise ab tk jo padha tha wo sb MITHYA tha , yhi SACHA gyan hai...Apse padh ke Portfolio ka BHARMGYAN mila ...in 7 hour ke lecture me aapen hume NETRISK ka jo TTATAV GYAN diya usse mera COV and Systematic Risk ko dekhne ka Nazriya badal diya......... Aapne "NetRisk" TTATAV ka darshan deke Portfolio ka BHRAMJAAL tod diya jisse lakho student ko SATYA ka gyan hua .....APKA BHT BHT AABHAR ..
Sir you are the best teacher i can ever have...not only this chapter i have also purchased your dolo batch .. Apne to poori sfm bina formula k rata di sir... Thnk u so muchhh sir....God bless u..
Thanks 😊
It seems like you have the right key to every CA student's mind. Because no matter how hard the topic is for us. You just make it look like its a child's play. And that's exactly what true mentors do.I am not your student because by the time I discovered you , I was already done with classes. But I express my immense gratitude to you sir for your valuable efforts ❤️🌼
Hey, i am planning to buy sfm classes
Can you tell me
Should i choose aditya jain sir
Or Pratik jagati sir for Sfm?
@@naumanansari8373Definitely Pratik Jagati
@@naumanansari8373 never do the mistake of going for aditya jain classes
@@naumanansari8373 never bro paise barbaad
First time I have seen that students are donating money matlab the value you created sir is phenomenal❤
I felt very tough this chapter but
After watching this lecture Nothing is impossible. It's worth to invest your time
Hats off Sir thank you
Mujhe lagra ab portfolio Mai kisi aur ko bhi samjha sakta hu itna confidence agya hai sir ke lecture se...sir aap pehle q nahi aye kaha the aap...ab tak Ca ban jata sir mai..thanks a lot sir for your efforts❤❤❤❤❤❤❤❤
The number of times u go breathless, it hurts. I am so sorry and at the same time I am so grateful. Please take care of your health sir. You are precious to the entire ca community. You are a blessing . Thank You for every thing. 🙏
Ek hi tho Dil hai sir, kitne baar jeetoge! The true teacher, not a business man like the big names in this coaching industry!
Thanks a tonnnnnn!
I never understood coeffient of co-variance this deeply ! Wonderful explanation sir. Thank you for your good work
Abhi 2 ghnte ki video dekhi hai, pr socha pehle comment kr aau, sir tussi great ho, mazza aa rha h pdne me.🤗
Sir I'm not a CA student but this subject is in my m.Com course , and too teaching style and detailed explanation is very helpful for me , thank you so much sir 🙏🙏🙏
I always had a fear for this chapter due to number of formula’s and skipped this chapter in last attempt. Approximately 20 marks paper came from this chapter.I just finished the entire lecture and i am literally regretting why havent i watched this before. You are a true legend, you have made this chapter so easy and i am pretty sure i am not going to loose even a single mark from this. I couldn’t express my gratitude in words to you sir .. Thankyou so much
You are real God Pratik Sir.
I am indebted to you.
Really i will pay for your contribution once i clear my CA FINAL in NOV 2022.
🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏😍
Sir aap ksi kahani ki tarah concepts dimag m baitha dete ho... Really grateful to have you as Guru 🙏🙏
this is the easiest and more logical way of Portfolio i have ever understood... earlier before starting PM i was like how I'll do it but now it becomes the easiest topic of whole SFM... don't know how to thanks u but for sure will refer your lecs of FR SFM to every juniors and colleagues...
Heres the ans to the ques a lot of you must be having espcly so close to the exams: Portfolio pehle kabhi nahi padha and sirf itna cover kiya toh chalega? Daudega ✅
Sir has covered everything you need to tackle the chapter. Have full faith and complete this video, Absolutely brilliant!
🙌
TQ been hesitant to watch this now I will complete it
@@shaik1919 Just do the addnl ques in the link bcoz the concepts used are a lil diff. This video is as comprehensive as it can get.
Everytime when i think of leaving a topic, i first come and search in your channel if video is available or not. If there is a video of that chp no matter how long it is I complete that topic. Same way today I completed portfolio easily and feeling confident about tomorrow’s exam. Thankyou so much for all your efforts.
After reading comments I'm goint to start this lecture..letss see.. lecture lekr fir cmnt krunga..agrrr mere smjh aa gya na mereee to yaaro fir smjh lena jagati se bdhiya teacher sare jagat m koi ni h
Haha 😂
Let’s see 😃
Jadugar h ye aadmi Afm ka 💥 dhanywaad sirji.. portfolio done.. ab dar ni h ki formula bhul gya to kaise krunga..kr lunga !!!!!
Sir, I was studying portfolio for the very first time & have no idea about beta , covariance etc but after watching ur this vedio n doing all the questions along with u , my confidence in this particular chapter is very high .......I would suggest go for this vedio for portfolio , even if u r 0 .....I wish i took ur classes but its too late now ....Thankyou so much sir for ur efforts
Amazing sir studying portfolio for first time and still understanding 80 to 90 % concepts ,you are a true gem 💎
Covariance - 53:00
Coefficient - 1:19:34
Min risk portfolio - 1:39:35
Total Portfolio risk (shortcut) - 1:54:25
Above Concept summary - 2:35:05
Capital Market theory - 2:41:30
Beta of stock - 3:18:20
Net risk of stock Trick - 3:39:36
Risk of 3 stocks (alternative for covariance matrix) - 4:02:26
Covariance New Formula- 4:11:50
Security Market Line - 4:15:20
Alpha - 4:29:27
Example of Alpha- 4:32:00
Characteristic line -5:09:28
Systematic + Unsystematic risk - 5:38:50
Sharpe ratio + Treynor Ratio - 5:54:55
Arbitrage Pricing Theory - 6:32:56
CMA FINAL SM Questions
Page No 425 Q 23- 2:14:13
Page No 407 Q 7 -2:20:14
Page No 390 Q 9- 2:28:47
Page No 413 Q 11- 2:33:06
Page No 414 Q 12- 3:43:00
Page No 443 Q 11- 3:47:54
Page No 444, 415, 422 Q 17,13,20 -3:52:43
Page No 494 Q 1 -4:34:34 June'19, Dec'16
Page No 427 Q 26 -5:30:27
Page No 416 Q 14 -5:42:20
Page No 383 Q 8 - 5:44:22
Page No 521, 505 Q 5, 7- 6:08:32
Page No 430 Q 1 -6:49:23
Page No 403 Q 4 - Link In Dep
Page No 447 Q 2 - Link In Dep
👍👍
I was leaving this chapter but after watching this full video now I am confident about this chapter.
Thank you Pratik sir 😊
Thankyou so much, this is literally the first time im doing this chapter but the amount of clarity and confidence i got is unimaginable.
For my reference
Crux 45:59 (variance)
1:18:43 correlation coefficient
1:49:50 minimum risk portfolio
2:12:11 summary
2:14:40 questions
4:34:44 illustration
Still can't believe
you r having issue while speaking but still u made this 7 hours vedio just to help us.....it a salute 👏 ❤ to u.....
Thank u so much for helping us....expressing gratitude to u
02:04:40 Risk of a portfolio (2 stock) markowitz
02:12:20 markow formula rev
02:35:00
02:41:30 cap market theory
03:16:00 summing up (x-x) (m-m)
03:35:00 complicated
03:52:00 -q14 imp
04:10:20 covariance icai
sir i have score 81 marks in AFM In may 2024 exam. it’s because of you sir, Thank You Soo Much…❤️🙏🏻
What was your strategy regarding afm? Can you help plz
Sir ke revision lecture dekh liye the kya aur....kya kiya tha ..
@@krishnatdhurgude4932 practice the all sum in SM multiple time after revisions.
You are great, matlb bohot great, matlb bohot hi jada great, your teaching style is awesome, conceptual understanding is at next level. I am big fan of your teaching sir.
You are an excellent teacher. Thank you so much for this revision video!🙏🏼
I was scared of Portfolio but this video made me comfortable in the chapter. From not wanting to do Portfolio to being confident,you changed it sir. You are amazing
6:48:58 (VSL, CSL, SML)
6:44:44 ( Mr Tamrind, Arbt question)
6:35:55 ( Small Cap, Large Cap)
6:14:14 ( MFX and MFY)
It's so difficult to imagine CA final fr SFM without your videos.... I never understood portfolio like this before...🙏🙏🙏
I got 71 marks in sfm due to this video... November 2022 me portfolio bharr bharr ke aaya me chodne ki soch rha tha but ye video dekh li or ye video enough hai ...... Iss video se saare question solve ho gye portfolio ke
Bhut bhut thanks guru ji
Thanks! for your effort sir.. i got exemption in fr by watching your videos and also purchased dolo 650... thanks for your way of teaching which help me in understanding concepts properly
1:30:00 TYK Q7
2:14:30 TYK Q1
2:20:17 TYK Q3
2:25:13 TYK Q4
2:28:47 TYK Q5
2:33:09 TYK Q6
2:39:27 Min risk of portfolio (risk reduction)
2:41:45 Capital Market Theory (concept)
Beta - 2:47:34
Q9 - 3:44:00
Q10- 3:47:52
Q14 - 3:52:46 (imp for exam)
Security market line - 4:15:27
Alpha - 4:29:00
Q13 - 4:40:00
Q20 - 4:43:42
Q21 - 4:47:55
Q24 - 4:52:55
Systematic risk unsystematic risk - 5:25:19
Q11 (characteristic line) - 5:30:25
3:52:56 Q-14 TYK
5:31:00 Q-11 TYK (systematic& unsystematic)
6:14:17 Q-17 TYK ( important)
6:35:00
watched this vid 3 times with a gap of one month each, never forgetting portfolia mgmt ever again, beautiful ho sir aap just beautiful!
Dil se Dhanyawaad❤
Sir please stay the same because you are an invaluable asset to the society.
Thank you so much sir for your revision lectures❤🙏💯, Have a Good Healthy life sir. 💯
Thank you so much for your efforts Sir.
Thankyou soo much sir...great concept clarity ... i actually took classes of SFM from a renowned faculty but as exams are approaching found it impossible to cover syllabus and here you came to the rescue ❤
Thankyou soo much for existing.❤😇
Itna detail se bujhai hai ye bande ne salute karta hu yisko🎉🎉🎉
Thank you sir ....may God fulfill all your dreams and bless you with good health 😊😊
Your dedication towards teaching and students welfare is unmatchable that cant be described in words. Just want to thank you from the bottom of my heart for your such a nice gesture. ♥
Astonishing❤.......there are no words to define your efforts...thank you🙏👏 ❤
Brilliantly explained minimum risk portfolio concept sir! Jo aaj tak samaj me nahi aaya concept woh ab finger tip me hai....I'm from pondicherry and your teaching has started conquering south..Soon you'll conquer world with your simplicity and best teaching style!!
Sir just binge watching all ur videos 24/7. U made both FR and SFM a cake walk for us!
After this video no need to buy Even Reguler Lecture other teacher sir u just God 4 me sir Thank u a lot a lots of love 🥰🥰🥰🥰🙏🙏
What a gem of a person Pratik Sir is, he has explained such a heavy chapter in simplest manner. Respect ++
My sfm exam is tomorrow. Saw ur revision videos for fr. Now going for sfm. Thank you for helping students so much ❤️.
SD, covariance, correlation coefficient, etc. Aaj tak kabhi thik se samjh nhi aaya since school time. Aaj aapne samjha diya. Thank you sir 🙏
Thanks! You are the best
Guru dakshina
Thanks for this..
This selfless dakshina is more than money for me
How to contribute
@@FinalKickByCAPratikJagati thank you soooooo much sir
@@FinalKickByCAPratikJagati Sir thank you for accepting an replying but Sir your teachings are invaluable only respect I have..
You are my savior of FR and SFM sir.
Bow to your feet.
I wish all worlds happiness to you.
NO WORDS TO DESCRIBE HIS SACRIFISE
Really a good lecture you are teaching like a regular class even in revision session. Thank you so much for your efforts sir. Your forex and portfolio lecture helps me a lot .❤❤
Jstt finished this and able to attend all the questions smoothly...thank you so much prateek sir..u r a gem! 💎 ❤
Your teaching is a blessing to CA field sir. Thank you soo much sir for making us smile with learning the concepts in a easy manner. Portfolio management was a left over chapter for last attempt and now i am confident about this chapter for this attempt. the happiness i am experiencing after completing this chapter will be given to you by mahadev multiplying with 100. Om 🙏
Short of words to appreciate the efforts that you've taken to deliver this to us! Thank you so much sir. May god bless you with good health wealth and prosperity!❤