CFA Level I: Portfolio Management - CAL, CML, SML Explained

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  • Опубликовано: 27 ноя 2024

Комментарии • 43

  • @FintreeIndia
    @FintreeIndia  5 лет назад +40

    By the way when x is 3% , y should be 3*2 + 5 = 11% , I made a mistake there .. Utkarsh

    • @rajdixit3165
      @rajdixit3165 3 года назад

      It's ok sir.. but your way of explanation is too good 🙏☺️

    • @Meta-morphosis
      @Meta-morphosis Год назад

      Thank u Utkarshji i was wondering the exact same thing.. Kudos to u.. because of your videos these difficult concepts r simpler today for the ones with commerce background like me 😄

  • @gozzaldi1486
    @gozzaldi1486 4 года назад +17

    This is a very simple representation of something that can get easily complicated. Thank You!

  • @yaggendragarg5989
    @yaggendragarg5989 Месяц назад

    no doubt he always make simpler topics more difficult to show his knowledge and create jargons

  • @reeg646
    @reeg646 2 года назад

    GREAT, those 3 lines puzzled me for a while but now they are more than clear. thank you

  • @Ynot533
    @Ynot533 26 дней назад

    best explanation I've heard yet. thanks

  • @officialmintt
    @officialmintt 4 года назад +4

    Thank you for the clear differences between CAL, CML and SML!

  • @karangangurde5232
    @karangangurde5232 Год назад

    Simplest explanation all over youtube!!

  • @paulrobert3325
    @paulrobert3325 3 года назад

    the best explanation of these lines i have ever watched

  • @muhammadharisqureshi2447
    @muhammadharisqureshi2447 4 года назад +2

    Simple explanation of difficult concepts. Great Lectures.

  • @harshmalik3470
    @harshmalik3470 3 года назад

    What a beautiful concept and so simply presented.
    Kudos to you Utkarsh!!

  • @miguelrb8011
    @miguelrb8011 6 месяцев назад +1

    In the SML table, the X axis is beta-title, not beta-porfolio; and expected returns are of the title, too. Good video though, thanks.

  • @JitendraKumar-ch4dn
    @JitendraKumar-ch4dn Год назад

    really easy and simple representation

  • @keehui6598
    @keehui6598 3 года назад

    the best explanation 👍👍👍

  • @khushitaneja4018
    @khushitaneja4018 2 месяца назад

    much needed.

  • @allanrasul5149
    @allanrasul5149 Год назад

    Thank you great explanation

  • @akotofiq7141
    @akotofiq7141 2 года назад

    that was amazing and simple to follow.

  • @janhavipawar3975
    @janhavipawar3975 4 года назад +2

    video starts at 2:48

  • @Mo-pk6iz
    @Mo-pk6iz 3 года назад

    Thank you! this is so good

  • @cssunita3463
    @cssunita3463 3 года назад

    Enlightenment....happyy

  • @gonzalofernandeznavarro6923
    @gonzalofernandeznavarro6923 Год назад

    Thank you 🥹

  • @boreum789
    @boreum789 2 года назад

    Thank you so much!

  • @atifjahangir7248
    @atifjahangir7248 5 лет назад +1

    Very good 👍

  • @rishibhatt5992
    @rishibhatt5992 3 месяца назад

    am not good at maths should i pursue cfa?

  • @Tyokok
    @Tyokok 4 года назад

    Thanks for the great video! And where is the list of this series lecture? Thanks a lot!

    • @utkarshjain4571
      @utkarshjain4571 3 года назад

      Complete series is available on fintreeindia.com (paid). Though we do have plenty of videos on RUclips

  • @DrJoaoRibeiro
    @DrJoaoRibeiro Год назад

    the SML has the Beta in the x-axis and not the standard deviation.

  • @modernfinance785
    @modernfinance785 4 года назад +2

    You needed a microphone to drop at the end there

  • @AjaySingh-k7o1p
    @AjaySingh-k7o1p Год назад

    at 2:55 you said sigma as Return but it states risk not return please correct it for future.

    • @ahmadm4637
      @ahmadm4637 6 месяцев назад

      he didn't say that, he said sigma will determine what return you will make..

  • @vinayverma5843
    @vinayverma5843 4 года назад +1

    How you get y value 8% bcoz I'm getting y value is 11%

    • @utkarshjain4571
      @utkarshjain4571 3 года назад +3

      I made a mistake , it should have been 11%

  • @kartik__23
    @kartik__23 8 месяцев назад

    What is CAl here

  • @punitbhadayuia
    @punitbhadayuia 4 месяца назад

    converting sml to capm equation was very insighful

  • @discipleyogesh5327
    @discipleyogesh5327 2 года назад

    this graphical representation is boring for me until i find this video

  • @bhanulaul
    @bhanulaul 3 года назад

    what platform is he using to write while speaking?

  • @khushboojain2861
    @khushboojain2861 4 месяца назад

    Not well presented.

    • @FintreeIndia
      @FintreeIndia  4 месяца назад

      will try to do better next time! utkarsh