RISK MANAGEMENT & SECURITY ANALYSIS Revision | CA/CMA Final SFM | By CA Ajay Agarwal AIR 1

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  • Опубликовано: 24 ноя 2024

Комментарии • 196

  • @sakshicafinal4893
    @sakshicafinal4893 2 года назад +165

    Time Stamps:
    Standard Normal Distribution Table (Z-Score) : 21:49
    VAR : 42:00
    Security Analysis (Intro) - 01:02:53
    Simple Moving Averages- 01:10:25
    Exponential Moving Averages- 01:19:27
    Efficient Market Hypothesis- 01:32:22
    Runs Test- 01:45:20
    Auto Correlation Test- 02:04:07
    Thankyou so much Sir!

  • @titlisen7235
    @titlisen7235 Год назад +178

    This is how my maths teacher taught me in class XI and XII , and my 20K SFM teacher confused me in a different way ... Ajay Sir thank you so much for this concept to be easily explained and justified ...

    • @akhilakki3542
      @akhilakki3542 Год назад +2

      its ur mistake....

    • @titlisen7235
      @titlisen7235 Год назад +7

      @@akhilakki3542 I agree .. Trusting a teacher like him is not just mistake but a crime

    • @devvratsinghshekhawat7593
      @devvratsinghshekhawat7593 11 месяцев назад +13

      @@titlisen7235 sanjay saraf lol

    • @smitasantuka9311
      @smitasantuka9311 7 месяцев назад

      WORD, BRO, WORD! Kya toh padhaaya unhone yeh chapter 🥲🥲🥲

    • @peekayplayzzz
      @peekayplayzzz 3 месяца назад

      ❤❤

  • @rushabhshah8122
    @rushabhshah8122 Год назад +28

    (Concept -to be read with notes )
    Probability of anything can be found out by looking at how far (in times) it is from the average value. Assumption is that the data is normally distributed on both sides. However, units of things are different and diverse. Hence data should be unit-free to use the common table. We need” Unit-free data”. Probability can change negligibly or a lot depending on the unit of the data used. 1-2 rupees won’t make any difference but 1-2 runs different in match score can make huge difference. To make anything unit-free, in maths, divide the item by the same unit. Data should be unit-free and relative. So, we divide by standard deviation of the data. “standard deviation ka ____ times dur hai average value se”. [can be in -(negative) times also].
    Required value denoted by x
    Average value denoted by mew.
    Data can be from minus infinity to infinity. Total data probability 1 i.e. 100%. Probability of whole curve is 1.
    Average is the central value. Equal chances (50%) either side. .5 in decimal terms.
    Line is like number line. At avg. value, z=0. Always solve by making diagram.
    Left to right denotes lower to higher.
    Find out required value. Look at data given in question. Adjust data as per requirement and solve accordingly.
    Cumulative is one side completely and uptill Z on the other side.
    Tail represents “z score ke bahar ka value.”
    Value search in table..Row by column.
    VAR from 42:00 onwards
    VAR concepts---
    Investment advisory services point of view.
    Amount of investment is the average value in the curve.
    Assurance possible maximum upto 99% confidence level. (As guarantee i.e. 100% is not possible).
    For maximum loss .. always look at “cumulative” table .
    “X - mew” represents maximum loss ie VAR .(conceptually) (actual formula is different though).
    Standard deviation is given in daily terms and percentage terms in practical life and in exam. Therefore, we need to multiply by investment amount and by square root of number of days(time).
    Standard deviation is derived from square root of Variance.
    Security Analysis from 1:03:10 onwards.

  • @PuRu-playsFootballnCricket
    @PuRu-playsFootballnCricket Год назад +12

    Feeling confident and comfortable after watching this lecture. The concept has been conveyed without the statistical cacophony in a fashion befitting the understanding of those who might not be well versed with statistical methods. Kudos to Mr. Ajay Agarwal.

  • @janvikuruwa9290
    @janvikuruwa9290 2 года назад +29

    This is so beautifully designed to explain the concepts in a short format in less time! Thank you so much for your efforts!! 🤩

  • @Geeks98
    @Geeks98 2 года назад +20

    You guys are just a master piece of creation
    Me and my friends and some of library guys are having doubt about this Z NORMAL DISTRUBUTION ,
    Yesterday we spoke about this and we are clueless on how to find the right one for us.
    Today I came across this video where u spoke about that Z TABLES , my doubt was fully cleared
    You are just amazing .
    Thankyou so much sir ❤🎉

  • @aayushgupta4493
    @aayushgupta4493 Год назад +7

    I have studied a normal distribution table many times before studying it in CA finals just for curiosity purposes, but I have to say that I have understood the shape and z score today only. I am sure that this learning will be helpful to me for my future statistics learnings.

  • @aaquibraza5600
    @aaquibraza5600 Год назад +4

    There are some people who use fancy words just to convey simplest of things, Ajay is the odd one out. So much said without saying too much. Thank you.

  • @chadarrohit97
    @chadarrohit97 4 месяца назад +6

    Thank you so much Ajay sir for your amazing AFM revision lectures, marathons, ABC analysis, Important questions list and thorough guidance. I'm a CA now in May 24 attempt.
    AFM se mujhe dar tha, par aapne wo dar khatm kr dia sir!
    Aspirants who are watching this: I'd highly recommend Ajay sir as a Go To for AFM! All the best! Radhe Radhe!

  • @meghashah7734
    @meghashah7734 Год назад +55

    Sir your sfm revision lectures helped a lot. I cleared my CA final exams in nov 22 and a big thanks to you

    • @KritikaKumari-n4o
      @KritikaKumari-n4o Год назад +1

      U have taken classes from others faculty or by Ajay Bhaiya only??

  • @ayushigoyal8746
    @ayushigoyal8746 Год назад +7

    The conceptual clarity that you have and the way you explain is really amazing🔥🔥

  • @kevindebruyne3552
    @kevindebruyne3552 Месяц назад +2

    WOW never found standard normal distribution table concept explained so simply, will never forget this in my life
    Your conceptual clarity is on another level + you convey it so clearly as well

  • @angadkumarshaw8236
    @angadkumarshaw8236 Год назад +5

    Ajay Bhaiya I have also completed M. Com from Calcutta University. Z Score was also there but still I have learned this formula our College professor also told to learn this without giving it's logic.
    Thank you sayad ye formula ab hamesha yaad rahega agar bhul bhi gaya to iske logic se find out kar lunga

  • @cavishakhapaliwal
    @cavishakhapaliwal 2 года назад +14

    Radhe Radhe to our saviour

  • @kowsalyakannan2016
    @kowsalyakannan2016 2 года назад +8

    Thank you so much sir
    I was weak in this area and I didn't got better video than urs in utube and mainly Ind as 109 mein Mujhe confident aapki revision lecture Aur Qn bank ki vajhe se bada hua
    Very very thank u sir

  • @mkchawla
    @mkchawla 9 месяцев назад +1

    1:32:23 Efficient Market Hypothesis
    1:07:00 Technical Analysis (EMA explanation here)

  • @jkr2541
    @jkr2541 Год назад +3

    Random table taught so simply. Also the moving averages explanation in conceptual way is great. Thanks

  • @vikasbhanushali2814
    @vikasbhanushali2814 4 месяца назад +1

    This is not just a revision video rather a proper full fledged lecture covering 2 two topics very nicely. Able to solve all practical problems as well in the Study Mat too. Thanks Atul Sir

  • @shreyaagarwal831
    @shreyaagarwal831 Год назад +3

    The ease with which you explain everything is too good! Thank you so much sir🙏🙏

  • @nb94
    @nb94 7 месяцев назад +1

    This lectures are far better than a regular class of 18k .. Thank you sir .. Truly gem of CA industry ❤

  • @Yashkhandelwal08
    @Yashkhandelwal08 Год назад +5

    Aisa risk management nahi dekha kahi, itni clearity se!

  • @milanpatel3375
    @milanpatel3375 7 месяцев назад +2

    Thank you sir for explaining in lucid manner 42 minutes me sara distribution ho gya❤

  • @Bhavyagandhi_9
    @Bhavyagandhi_9 Год назад +8

    This is a Masterpiece🔥The way you explained the formula of VAR and its derivation step by step is fabulous.
    The doubts regarding Z score and Normal distribution table are totally cleared. Hats off to you sir 🙏🙌
    A BIG THANK YOU FOR THIS AMAZING LECTURE 🙌🙌

  • @bhavsarsejal5128
    @bhavsarsejal5128 2 месяца назад +1

    itna to koi teacher regular lecture me bhi nahi samjate h... awasome revision sir🔥🔥 ab kabhi risk management ke formulas ratne nahi padege thank you very much sir✌✌

  • @anjalihande1923
    @anjalihande1923 7 месяцев назад +3

    You r God of AFM ....u really made subject easy.

  • @adityanigam3429
    @adityanigam3429 8 месяцев назад +1

    For the 1st time i have understood this standard distribution table in such a easy manner

  • @RahulSingh-ej9jf
    @RahulSingh-ej9jf 2 года назад +5

    Sir yeh Z score aapne bohot badhiya se bataya hai . Loved it 👍👍

  • @suyashmahajan282
    @suyashmahajan282 Год назад +1

    2:07:20 to 2:08:07
    Deciding Market Efficient or inefficient based on Correlation No.

  • @suhanimittal8035
    @suhanimittal8035 7 месяцев назад +2

    I never understand VAR before but now it seems so easy

  • @Muskan1_5
    @Muskan1_5 3 месяца назад +3

    42:00 continue from here

  • @CaAkash1
    @CaAkash1 Месяц назад +2

    बोलो वृंदावन बिहारी लाल की जय 🧡🧡 राधे राधे 🎉🎉🙏🙏💛💛

  • @AkshayBurman2799
    @AkshayBurman2799 3 месяца назад +1

    Security Analysis Starts:- 1:02:53

  • @impactcommerce
    @impactcommerce 9 месяцев назад +1

    sir you are the best
    main kitte dinno se var aur ema ka concept smjhna chahta tha bohot teacher ke video dekhhe question v kiye but concept kv ni smjha
    thank god yeah revision video main dekhna shuru kiya warna wahi hota harr attempt ki trhbut iss baar confidence andr se aa rha hai

  • @ca_arjunmanoj9303
    @ca_arjunmanoj9303 2 года назад +4

    Thank you so much Bhai❤🙏, You Both are doing your level Best💯💯Take Care of your Health Bhai👍

  • @anushapa4305
    @anushapa4305 2 года назад +2

    30:47 different area
    Thanks a lot sir

  • @vishwassharma9869
    @vishwassharma9869 6 дней назад +1

    Sir I can't express in words, but I am very much grateful to you, the way you have created your book and the way you teach is really very helpful.....
    I regret wasting my time and money on SS's lectures where I understood nothing, and by the time I got my exam preparation leaves I remembered nothing and had just a huge pile of books and registers in front of me.
    Wish I had taken lectures from you from the very start....❤❤

  • @muskangulati4549
    @muskangulati4549 Месяц назад +1

    U r teaching us those concepts in revision videos which even many reputed teachers failed to in their full fledged lecture😅
    N this is not about is it imp for exam or not its about to know the basic concept before applying any derived fomula
    Thanku sir...grt job 😌😇

  • @neershah113
    @neershah113 3 месяца назад +2

    Thank you ajay bhai, full achhe se samaj mein aa gaya from revision video ❤❤❤

  • @karishmabalani08
    @karishmabalani08 2 месяца назад +1

    Broooo you are legend.... thank you so much for the simplicity you provide in the lecture❤

  • @manalijain1558
    @manalijain1558 7 месяцев назад +2

    pehli baar ye chap actual me samjh aaya, ratt ratt kar thak gye the sir (ykwim) thanks alot sir💯

  • @sonu-pn6wm
    @sonu-pn6wm Год назад

    42:00-1.00.00
    1:19:00 to 1.32.00
    1:44:00
    Solve VAR last question
    Solve Run test question
    Just see through the Auto question.

  • @Sumitswain18
    @Sumitswain18 Год назад +1

    Itne ache se dekhne k baad sabhi vedios I analysis aap beach beach mein muskarane ki kosis kar rhe hai jese computer pe koi reminder lga ho smile karna hai 😂
    Thanku so much for this kind of clarity in concept 🙏❤️

  • @rambadiger9881
    @rambadiger9881 2 месяца назад +1

    each and every point explained with concepts

  • @stexclusive773
    @stexclusive773 7 месяцев назад +1

    Radhe radhe guruji..... VAR ache se smjh aa gya ....bahut bahut dhanyawaad 🙏

  • @lokeshemandi2757
    @lokeshemandi2757 7 месяцев назад +1

    Hello sir if no of days for Exponent calculation not given in question which contains "no trading" days also, then we should consider no of days for calculating exponent after excluding no trading days or we should consider all days including no trading days while calculating Exponent ?

  • @wemumbaikars1210
    @wemumbaikars1210 Год назад +1

    Finally mera Risk management & Security analysis khatam hua! Thanks Radhey Radhey 🙏

  • @chiragbapna9339
    @chiragbapna9339 2 года назад +3

    Really suprb sir ......
    Please sir derivative revision please .....🤟🏻

  • @Akshat-l2k
    @Akshat-l2k Месяц назад +1

    Wow you are actually a great teacher! You have explained the concept unexpectedly well. Actually I have taken AFM class from Bhavik Chokshi sir but didn't get the concept that appropriately so I found your video and now got to know it very crisply. Thank You so much.

  • @shikhajamuar
    @shikhajamuar 2 дня назад +1

    you have really helped sir in deep revision with complete logic and concepts.. Thank you🙏

  • @shaifalisinghal4276
    @shaifalisinghal4276 Год назад +5

    Can't thank you enough 🙏🏼🙏🏼🙏🏼

  • @gauravdubey4822
    @gauravdubey4822 Год назад +2

    33:56 one tail cumulative

  • @zinalthakkar9985
    @zinalthakkar9985 Месяц назад +1

    Apka itna dimag kese chalta h ekdum logic k sath superrr🎉

  • @Vaibhavnatkhat12
    @Vaibhavnatkhat12 Год назад +1

    1:02:52 security analysis

  • @PriyaKumari-rx4zk
    @PriyaKumari-rx4zk Месяц назад +1

    Thank you to my very young intellectual guru ❤️🙌!!

  • @NikithaPJain
    @NikithaPJain Год назад

    1:38:35 Levels of market efficiency

  • @sakshijain5857
    @sakshijain5857 Год назад +1

    Sir no one like uhh...sir u r great sir... thank you so much sir.....🥺🙏🙏

  • @nishishah3486
    @nishishah3486 7 месяцев назад +1

    Thank you sir. I am grateful. I got my concepts clear.

  • @RajshekarIengar
    @RajshekarIengar 2 года назад +2

    Thank you so much Sir
    Radhe Radhe🙏

  • @venkateshpareek4956
    @venkateshpareek4956 2 года назад +2

    Security Analysis 1:02:55

  • @StudyBuddy-333
    @StudyBuddy-333 26 дней назад

    1:03:00 Security Analysis

  • @akashbatra2141
    @akashbatra2141 2 года назад +3

    Where can we find the notes.?
    It is not available in the free resource section.

  • @rak1486
    @rak1486 7 месяцев назад +2

    Thanks a lot, very logical and crisp explanation

  • @rupesh8472
    @rupesh8472 Год назад +1

    Sir, Thankyou so much for helping us to complete these topics in a very crisp way , tq sir.

  • @ishikawadhwa702
    @ishikawadhwa702 3 месяца назад +1

    Thanku so much sir for such an amazing understanding of the concept 😊😊

  • @dhrupadupadhyay
    @dhrupadupadhyay 2 месяца назад +1

    very well explained sir, studied for the first time. thanks a ton

  • @movienutshell364
    @movienutshell364 Месяц назад +1

    Thank you for conceptual clarity ❤

  • @arpitasaraf4475
    @arpitasaraf4475 Месяц назад

    EMA 1:20:00
    AUTO CORRELATION LAST 6 MINS

  • @sanketshah1040
    @sanketshah1040 2 месяца назад +1

    No words, only big thank you ❤❤

  • @manasarora1440
    @manasarora1440 Год назад

    Normal distribution curve 23:00

  • @jyotii_sahu
    @jyotii_sahu 7 месяцев назад +1

    Hats off to you and your knowledge...🙌

  • @kishu4601
    @kishu4601 Год назад +4

    1st time I understood

  • @Futurecanegi
    @Futurecanegi 11 месяцев назад +1

    Very beautifully explained risk management

  • @lusiferrefisul2580
    @lusiferrefisul2580 Год назад +1

    GURUJI FOUNDATION MAI NORMAL DISTRIBUTION BOUNCER GAYA AAB AAPNE HOOK KHELNA SIKHA DIYA AAB TO BAS BALL AYE DEEP BACKWARD POINT PAR SIX HI MARUNGA........

  • @mayankgupta7936
    @mayankgupta7936 Год назад +3

    Hatts off to your efforts

  • @CADarpanJain
    @CADarpanJain Год назад +3

    What a Legend! What a Legend!

  • @kshytyj
    @kshytyj 28 дней назад

    Curve explanation 23:05
    And 27:26

  • @VishalBansal-h7f
    @VishalBansal-h7f Год назад +2

    Radhe Radhe🙏

  • @saurabhgurjar8300
    @saurabhgurjar8300 Год назад +1

    personal time stamp 1:56:00

  • @nandinidhall2749
    @nandinidhall2749 Год назад +1

    Thank u sir...🙏God bless u😇

  • @shivamwarwadkar4107
    @shivamwarwadkar4107 Год назад +2

    Thank You Sirji

  • @aishwaryamoyal12
    @aishwaryamoyal12 Год назад +1

    Thank you so much for such a great revision.

  • @nimishaarora6523
    @nimishaarora6523 2 месяца назад +1

    Sir u are amazing ❤thanks for everything

  • @cashivaniagarwal124
    @cashivaniagarwal124 Год назад +1

    DOUBT: Z-score ya probability calculate karke usko 4 decimals tak lenge ye aapne round off wale video mai bataya tha. My doubt is kya wo 4 decimals ko as it is lenge ya unke aage ke number ke hisab se round off karke?
    Eg.: 0.280384 ko 0.2803 lenge ya 0.2804?

    • @nightmaregaming2378
      @nightmaregaming2378 Год назад +2

      If 5th digit greater than 5...round off the 4th digit.. Vice versa so take 0.2804

  • @ankitthakkar26
    @ankitthakkar26 Год назад +1

    Thank you so much sirjii🙏

  • @Financial.planning_with_khyati

    hatssoff for the way you explain everything . thank you sir.

  • @Sweety-kt7lj
    @Sweety-kt7lj 28 дней назад +1

    Best Concept Clarity

  • @divyankgyanchandani2506
    @divyankgyanchandani2506 2 года назад +3

    Thanks a lot !!

  • @pawanperala9248
    @pawanperala9248 3 месяца назад

    Dear Sir,
    Thank you, Atul Sir, and the entire team for your commendable efforts in simplifying the CA course. However, I have a concern. While students are watching your lectures and referring to your Concept Notes and Question Bank, we are finding it difficult to link the solutions in the Question Bank with the concepts outlined in your notes, as they align more with the ICAI material.
    I kindly request that you revise the solutions in the Question Bank to better match your Concept Notes, allowing students to fully benefit from their purchase. This adjustment would further ease the CA course for us.
    Please do not delete this comment. 🙏🏻

    • @AtulAgarwal
      @AtulAgarwal  3 месяца назад +1

      You can take regular class for that, each question is solved in detail according to notes

  • @birendrajayanti
    @birendrajayanti 2 года назад +2

    Kindly provide link of notes.. Thanks in advance

  • @harishr6685
    @harishr6685 2 года назад +1

    Simply outstanding 👍👍👍👍👍

  • @sariifpoudel6008
    @sariifpoudel6008 2 года назад +1

    advance account ABC analysis for NOV 22. please as soon as possible

  • @anuraggupta-oq4vr
    @anuraggupta-oq4vr Год назад +1

    sir is revision video value at risk jo 2 shares ka ques. sm mein diya woh apne solve nahi karya hai sir plz solve kara dejiye sir

  • @deepakagarwal8043
    @deepakagarwal8043 2 года назад +3

    Radhey radhey Bhai superb u and ur lectures

  • @kunalgautam2485
    @kunalgautam2485 Год назад +2

    Sir correlation will be zero
    That means we can't predict bcz of no relationship
    So it's a situation of strong efficiency na

  • @quoraoffice6312
    @quoraoffice6312 2 года назад +1

    Please provide sfm theory revision also...

  • @priyankawadhwa1421
    @priyankawadhwa1421 7 месяцев назад

    1:00:02 var formula

  • @Vaibhavnatkhat12
    @Vaibhavnatkhat12 Год назад

    42:40 value at risk

  • @gauravjain677
    @gauravjain677 2 года назад +4

    Radhe radhe bhaiya❤️

  • @impawancool
    @impawancool 2 года назад +3

    Waaa
    RADHE RADHE

  • @manishaagarwal9420
    @manishaagarwal9420 Год назад

    So less likes...very unfair..
    Thankyou for giving us such clarity