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PORTFOLIO MANAGEMENT Revision | CA/CMA Final SFM | Complete ICAI Coverage | By CA Ajay Agarwal AIR 1
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- Опубликовано: 19 авг 2024
- Topics Coverage:
Modern Portfolio Theory by Markowitz
Capital Market Theory by Sharpe
Other Topics (APT Model, Portfolio Evaluation and Rebalancing, Stock Lending Scheme)
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53:00 - Expected return and risk using probability
1:03:40 - Expected/Avg return of Portfolio
1:11:11 - Risk of Portfolio
2:00:25 - Minimum Risk Portfolio
2:10:26 - Markowitz Efficient Portfolio
2:15:45 - CAPM
2:47:40 - Beta
3:25:46 - Portfolio Beta Management
3:34:26 - Sharpe Index Model(Systematic and Unsystematic Risk)
3:51:27 - Market Lines
3:55:37 - Sharpe Optimum Portfolio
4:05:45 - Arbitrage Pricing Theory Model
4:09:57 - Portfolio Evaluation
4:14:13 - Portfolio Rebalancing
4:33:00 - Points to remember before exams
4:42:13 - Stock Lending Scheme
Great job bhai..
👍
3:08:34
3:12:47
Bhai gf example ka time stamp Kya hai
I’m a chartered accountant now because of you sir💯🙏🏾 I would really suggest everyone to go through these revision videos, it helps a lot! Radhe Radhe🙏🏾
Congratulations ❤
WILL YOU PLEASE SHARE ME SFM QB?
AIR 1 plus top lecturer still he teaches us 11and 12th maths with patience (BODMAS) 🙏🙏🙏Lots of love for ur kindness guruji
Love from Bangalore ❣️
kaash mein kolkatta walon ke 200 hrs ke lectures nahi leta or sirf yeh revision video hi dekh leta hats off sir RESPECT
Platinum ++😂😂😂
Theta, vega, rho, butterfly spread, straddle, stranggle that 250+ hours lecture😂😂😂
Ajay sir has been constantly standing for straight 5 hrs just for us... Salute hai sir dil se... Matlab aaj ke zamane m aise teacher milna is a blessing... Sir aap dono bhai is a true blessing for CA fraternity! Radhe Radhe ❤
One doesn't even have to take full length lectures, this is enough to score good marks, he really revises in much detail!
2:55 Start of MPT theory by Markowitz
53:00 Expected risk nd return by prob.
1:03:35 Expected or avg return of portfolio
1:14:35 Portfolio risk GF example
1:24:11 Correlation coefficient
1:30:39 Covariance computation
1:47:07 Portfolio risk of sec. Variance & SD
This revision lecture is more detailed than the other faculty's regular lectures. He covered not only SFM, but also patiently explained basic maths concepts.
You are great Ajay Sir! 😇😇🙏
This video needs to go viral in CA student community !! You made me fall in love with sfm!
2:08:00 minimum variance with 3 securities
53:00:00 - Expected return and risk using probability
1:03:40 - Expected/Avg return of Portfolio
1:11:11 - Risk of Portfolio
2:00:25 - Minimum Risk Portfolio
2:10:26 - Markowitz Efficient Portfolio
2:15:45 - CAPM
2:47:40 - Beta
03:03:00 - corporate beta and asset beta
3:25:46 - Portfolio Beta Management
3:34:26 - Sharpe Index Model(Systematic and Unsystematic Risk)
3:51:27 - Market Lines
3:55:37 - Sharpe Optimum Portfolio
4:05:45 - Arbitrage Pricing Theory Model
4:09:57 - Portfolio Evaluation
4:14:13 - Portfolio Rebalancing
4:33:00 - Points to remember before exams
4:42:13 - Stock Lending Scheme
2:44:12 - Decision making on the basis of CAPM- Valuation and Strategy
1:11:10 Risk of Portfolio
2:00:23 Minimum Risk Portfolio
2:13:21 Coefficient of Variation
2:47:35 Beta
Sir u are not only teaching
I must say u are collecting blessings ❤❤❤💕 love and respect ✅
the way he is explain reasons and logic many paid teachers can't do in paid lectures. Hatts off to you brother and Radhe Radhe
Bhaisahab 🫡🫡🫡 Radhey Radhey Jai shree krishna
Kya padhate ho yaar
Ekdum jabardast
2 sal study se cutoff ke bad
aj revesion lecture dekh k question bank kia maza aa gya
I am able to solve all questions
Phobia tha sfm ka ekdum mza aa rha h❤❤ God bless always
Bhagwan aapko bahot saari health wealth de🧿
Please if possible CFA ki bhi classes start kijiye
Sorry to say in this language but Market me ekdum kachra faila rkha h 400-500 hours ki classes ki gatha dekar
Bhai itna in depth aajtk kisine nai smjaya hoga ye topic...Genius!!!
Its 3 in the morning and I am still able to watch the class happily.😍
Distraction kaise handle krte ho??
I just realized that I wasted 20k
Us broo uss😂
adani me aag hi lgwa di sir aap ne!!😂🔥
You are like rajmouli for ca students. You completely change how we perceive the subject. TRUE Pan India level revision. I hope you venture into different finance courses like cfa , and treasury management, for various industry professional. Don't just stick to ca course. Further You should start coaching accounts for foundation students too. Ca inter too. Thank you. You venture into other courses and make our ca fraternity proud.
Personal time stamps
31:24 risk positive and negatuve side dono ho sakti hai risk ke aage kabhi koi symbol nhi hota
2:51:26 beta is same as rxy (correlation coefficient)
3:01:33 types of beta (beta of listed company)
3:34:43 sharpe ke liye risk matlb Variance nor SD. Systematic and unsystematic risk of security.
3:48:10 How to find Portfolio* risk as per Sharpe (systematic and usr of portfolio)
3:50:14 Coefficient of determination
3:51:59 SML
3:53:54 characteristic line (alpha)
4:08:26 Arbitrage (beta can change due to various other factors) share price movement, gdp, repo etc
4:10:12 sharpe ratio (ranking dena evaluate karna)
4:14:37 portfolio rebalancing 4:19:26 constant ratio (read this is MF chapter TYK last question) 4:32:40 constant multiplier balancing
4:37:40 short selling (negative weights isse hi aata hai) theory 4:42:31 stock lending scheme (lender ko udhar pe deta hai usse hame profit milta hai)
4:39:32 what does negative weight mean in portfolio (loan leke invest karna)
3:55:30 sharpe optimum portfolio (a b Z value nikalke weights find karna)😊
43:16 main logic of variance SD formula
58:34 variance in probability data
1:57:59 why 2ab
2:09:10 critical line equation
2:23:09 Sharpe's CAPM
Bahubali ❌️
AFMbali✅️
Love the way AJ Bhai explain the technical concept in simplified manner❤❤❤❤
I know certain teachers who blur their book, so that it can't be xeroxed or pictures can't be sent. here you are giving free resources, making people understand concepts with all your heart. MAY GOD BLESS YOU
IKR, and some random nobody was talking shit like - "Ajay sir toh concepts nhi samjhaate, sirf exam keliye formula dete hain". Bhai aake dekh yeh video pura! idiots.
@@smitasantuka9311 Exactly, the only regret I have is why I didn't got AIR1CA classes at beginning.. Instead got the classes that made me almost quit CA
Sir ,the way u have taught ,makes this topic more interesting ,hamare toh bcom me kuch practicality nhi h 😢
It really to the point revision , no time waste 100% crystal clear concept, sidhi baat no bakwas , It was really very helpful for employees like me with time crunch, Radhe radhe Sirji❤❤❤
sir muje kabhi portfolio samaj nahi aya dhang se.... but i am able to solve all sums now....thnku....you are actualy a very good teacher.
any new students here:im telling go for it atul sir teaches us in the best way possible im so grateful
Guys i became chartered accountant in may 2024 attempt, only because of ajay bhaiya. Har har mahadev
seriously??
Bhai exam toh dele😂😂
What a Masterpiece this is 🔥
Thank you so much sir for this amazing and detailed explanation🙏🙌
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!
Made the chapter very scoring and easy. Thank you sir.
2:52 MPT by Markowitz
10:28 - expected/ averagr return & risk of single security
Mughe to AFM se hi dr lgta tha...... But I started revision seeing ur RUclips video .. .... Completing parts and ques from ques bank..... It's really The best...... So detailed ..... With so much arrange concept notes..... ❤.... Amazing..... Thanku sir
Short Position/ Short Selling - 4:36:55 to 4:39:08
Stock Lending Scheme- 4:42:13
5:35 Saara ka saara paisa adani me dal diya ... (aur Fire lag gayi aur 80% crash kar gaya) ... hindenberg ki report aagayi ... Sir aap sirf Exam questions hi predict karte they ... 😂 Ek aur prediction kar ke bol do mai Nov 2023 me CA ban jaunga ... 😅
Edit:
24:48 Shakal dekh ke pass fail nahi bol sakhta 😂
I was so scared to study AFM. Thank you so much. Take a bow🙏🏻
This revision video is way better than any other faculty’s regular lectures. The way you have patiently explained all the mathematical concepts and logics behind the formulae. The concept notes are so perfect and to the point. Amazing clarity!
This Revision Vdo is Truly Awesome. I think this the best possible way of revising in simplified and logical Manner 🙏🙏😊
3:48:21 +2ab not required for unsystematic risk as there is no covariance (r) between stocks under unsystematic risk
3:48:32
3:49:17 logic of systematic risk is
Beta is risk of security compared to market and standard deviation of market is multiplied
Gives risk of the security
A very good revision video and in a humble language.
I really appreciate your efforts to explain logics behind the theory
Thank you sir.
Hello sir i never purchased any classes your detailed revision helped me a lot to understand every concept properly thank you soo much ❤
Best SFM Teacher and mentor I have ever seen.
Perfect & organised notes as per ICAI.
I was afraid of SFM. But you made this subject so awesome 💯
Thank you so much sir ❤
Hare Krishna Sir, Thank you so very much for this Revision lecture. I have purchased CMA Final SFM classes from a very famous faculty but still struggling in entire subject. But this revision works more than a lecture for me. You are truly Krishna's mercy. Jai Srila Prabhupad!!
Your efforts deserve a truly salute .....thanku so much sir !!!!
Crystal clear revision from zero to hero...thanks bhai....Radhe Radhe
Rectifying my mistakes by refering your revision lectures in this attempt! May this be the best decision of my life.
Sir muje kisi or teacher ki 400 hours ki class leke ni smj aaaya itna jitna aapki revision videos se aarha hai.. thanks a lot❤
Best ever revision video of Portfolio Management that covered each and every concept in detailed manner. After watching this video, I have gained confidence in solving the questions. All the concepts are explained in a very easy manner...... Never thought that Portfolio chapter can be made too easy for us..... Thank you so much sir for this wonderful revision. 🙏
people listening to this lecture after hindenberg report should understand that sir already predicted that adani share will fall drastically😂😂😂😂😂😂
Sir you are true blessing!!🙏
I will definitely come back here after qualifying in coming attempt and edit this comment 🤞🎉
3:03:54 asset beta
03:25:51 portfolio beta management
thankyou for taking the time to explain basic things with patience , these are something which v dont focus and tend to make a mistake , with ur help , v got more clarity , tq so much sir ,for even talking abt bodmas
2:56:50 Beta summary and Asset Beta
Revision lectures are itself so detailed, I wonder that how would be ur full lectures.
Thank you sir for the revision lecture. It really helped a lot.
No revision cannot be better than this🙌🙌🙌🙌🙌
I can't thank you enough.
I had taken classes from you in which you explained everything in so detail but over time so much was erased from my mind and notes only provided a summary of the concepts.
but you have made these revision videos in so much detail and explained all the topics so nicely that everything is now crystal clear.
Thank you will not suffice for teaching portfolio with this much clarity 💯 Radhe Radhe❤
Mind blowing coverage.. Perfect combination of knowledge and teaching style.. concept clarity 100%.. Thankyou so much sir 🙏 Radhe Radhe🙏
No one can match your teaching method...air1 faculties are blessings in disguise for all ca students🙏🙏thank you so much sir for making each and every topic so simple and understandable....may god always bless you , atul sir and surrender sir 🙏
BETA TOPIC:- 2:50:48 way of finding beta. maths logic dependent variable change in numerator and basis ka change, denominator me. 2:53 beta onesided effect only. unlike correlation. (continue 5min). 3:02:54 End of Equity Beta(capm wala normal beta) and OTHER BETAs start from here
Finally mera portfolio khatam hua! Thanks Radhey Radhey 🙏
2:14:48 part 2 capital market theory
How much effort you are putting is truly commendable sir.
Finally got confidence.. Thanku so much sir🙏
GUYS I AM QUALIFIED CA ONLY BECAUSE OF AJAY BHAIYA CLASSES
100% conceptual clarity...!
I understand all the concepts and hats off to your dedication for teaching...👏
2:08:07 Minimum Risk Portfolio in case of 3 securities (Question)
Aise revision karwaoge sir to classes kon purchase krega ❤❤❤
Full chapter covered and that too in a detailed manner....This Channel is literally a blessing for CA Students.Thank you so much Sir.🙌🙏
Girlfriend ka Portfolio wala Concept is so funny, but very well explained.🤣🤣🤣🤣
😂🔥😂
For my reference
33:52
59:35
1:41:03
1:47:42
2:01:44
Geared And Ungeared Beta Concept 3:04:25
Sir maine bekar me hi apne 16000/- rupay kahi aur waste krdiye. 🙂
Same here
Laal fool ❤Nila fool💙
Ajay Bhaiya Beautiful🤭
3:55:36 Sharpe optimum portfolio
Level of Hard work you are putting to teach us 🥺
Sir, where do we find the new concept notes for Portfolio management...Can you please make them available for all...Thank you.
+1
Notes are available on telegram channel.. in video link comments section ..
@@jainkapil879 updated notes of portfolio mgmt not available on telegaram a
@@jainkapil879 Updated notes is not available in telegram
+1
Superb revision lecture with clarity of maths . Due to silly errors couldn't score more in this subject. Now having this clarity I can be careful while solving the questions
This is just unbelievable 👏👏🙌🙌
Only gratitude 🥺❣️
Thank you so much sir, so much of conceptual clarity I never gained before watching this lecture. Hats off to you the way you teach and deliver the concept in very logical manner.
I regret now for not taking classes from you.
SM Questions bhi kraye hai sir ne ya sirf conceptual clearity ke liye class hai
@@aniketchakravarti only concepts
thank you so much sir.
I am your class student still i have
come to re-revise the concepts;
2:08:00 q8 minimum risk portfolio in case of 3 securities
Great revision video Sir, Saare concepts clear ho gaye ...
Thank you so much, your revisions are so help full sir
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53:00 - Expected return and risk using probability
1:03:40 - Expected/Avg return of Portfolio
1:11:11 - Risk of Portfolio
2:00:25 - Minimum Risk Portfolio
2:10:26 - Markowitz Efficient Portfolio
2:15:45 - CAPM
2:47:40 - Beta
3:25:46 - Portfolio Beta Management
3:34:26 - Sharpe Index Model(Systematic and Unsystematic Risk)
3:51:27 - Market Lines
3:55:37 - Sharpe Optimum Portfolio
4:05:45 - Arbitrage Pricing Theory Model
4:09:57 - Portfolio Evaluation
4:14:13 - Portfolio Rebalancing
4:33:00 - Points to remember before exams
4:42:13 - Stock Lending Scheme
Is this ok for first time learning?? Plz help guys
3:21:57
3:24:55
3:50:09 Coeficient of Determination
Great revision video sir. Helpful to revise full chapter in less time. Thank you sir👍
For my reference - 1.5 hr
2:50:00 - 3:55:45
4:05:16 - 4:32:45
Thought of leaving this chapter but not now 😇
correction - portfolio value after applying MPT - 80,000. 9:06
Your sequence of teaching each concept is very effective.
3:01:18 - lever + unlever beta
The way logic and explanation is done was amazing
Thanks a lot, Sir. This was really helpful.
Sir please old video bhi channel pe available rehne dijiye as usse revision kiye hai to vo go through ke like easy rehti hai.
Thank you for thinking of other students
very nice explanation! this video made this chapter really very easy. thankyou so much sir for your efforts and guidance