CFA Level I - Portfolio Management - Efficient Frontier!

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  • Опубликовано: 2 дек 2024

Комментарии • 21

  • @sohamculer1987
    @sohamculer1987 26 дней назад +2

    One of the best video out there on efficient frontier and basic portfolio management. I think you did a great job explaining this thing using a practical example on excel.

  • @FintreeIndia
    @FintreeIndia  3 года назад +5

    TimeStamp:
    1. Introduction - 0:00:00 - 0:01:50
    2. History & Background - 0:01:50 - 0:15:42
    3. Expected Portfolio Return - 0:15:42 - 0:19:55
    4.Portfolio Risk - 0:19:55 - 0:22:38
    5.Correlation 0:22:38 - 0:29:55
    6.Standard Deviation - 0:29:55 - 0:44:15
    7.Q&A - 0:44:15 - 0:58:00
    8.Break - 0:58:00 - 1:16:30
    9.Tulip Mania - 1:16:30 - 1:30:13
    10. HDFC & Asian Paints: Returns Calculation 1:30:13 - 1:49:55
    11. HDFC & Asian Paints: Portfolio Calculation 1:49:55 - 2:04:11
    12. Error 2:04:11 - 2:05:25
    13. HDFC & Asian Paints: Portfolio Calculation 2:04:11 - 2:17:58
    14. Minimum Variance Frontier 2:17:58 - 2:23:58
    15. Global Minimum Variance Portfolio 2:23:58 - 2:30:47
    16. Efficient Frontier 2:30:47 - 2:38:28
    17. Q&A - 2:38:28 - 2:52:28

  • @rameshkannan1075
    @rameshkannan1075 3 года назад +4

    Sir your videos are awesome. Suggesting ur team to post FRM part 1 and 2 series. Which will be helpful for all..

  • @benhar2159
    @benhar2159 3 года назад +1

    Sir, you are awesome, it reminds my classes at Fintree..

  • @HimaniGaba-gc4bt
    @HimaniGaba-gc4bt 4 месяца назад

    Amazing class..,,..well explained concepts😊

  • @ARM26878
    @ARM26878 2 года назад

    pls provide a link to variance covariance matrix video mentioned at 48:00. thanks

  • @bengeorge3418
    @bengeorge3418 3 года назад +1

    What single value do we use for correlation coefficient when we have about 20 stocks in our portfolio.

  • @zealdoshi1410
    @zealdoshi1410 2 года назад

    Thank u for this video sir. It was very helpful

  • @vivekkaranath7706
    @vivekkaranath7706 2 года назад

    excellent sir.thanks

  • @The_wealth_express
    @The_wealth_express 3 года назад

    Can we use this Efficient frontier concept on mutual fund portfolio?

  • @amitpareek2516
    @amitpareek2516 3 года назад

    Sir Level 2 crash course kadhi yenar? RUclips var lavkar upload kara.

  • @praveendhiman4265
    @praveendhiman4265 3 года назад

    Thank you sir

  • @devilmaycry1710
    @devilmaycry1710 3 года назад

    Please Help me date near, sir I'm going to apply of Feb 2022 but there's problem name as my college degree is sawariya and name as per my all other documents(passport,12th and all other) are sanwariya that's 'n' should I go straight or need to do something about it

    • @amitpareek2516
      @amitpareek2516 3 года назад

      Hi. This is a huge problem. Which university?

    • @devilmaycry1710
      @devilmaycry1710 3 года назад

      @@amitpareek2516 delhi university Zakir Hussain

    • @devilmaycry1710
      @devilmaycry1710 3 года назад

      @@amitpareek2516 do know you anything about it what should I do?? there's no mismatch with passport and any other documents just college degree where n isn't there

    • @teerthupadhyay3931
      @teerthupadhyay3931 3 года назад

      If I'm not wrong your Passport name and the name you enter under CFA program should match, so in your case mostly you might not have an issue. Still I don't have exact info on this.

    • @y5jeyfuyf
      @y5jeyfuyf 3 года назад

      Please mail you passport screen shot to relevant body they will tell you what you to do. I had the same problem they fixed it when they saw the name on passport