Topic 2: Portfolio Management Part 6

[@venkatramana2332]

Sir I have watched all portfolio videos now, I got full confidence that I can tackle any problem, conceptual understanding and understanding logic behind the formula to the extent possible. Thanks a lot sir for posting all videos in youtube free of cost 🙏🙏

[@Vamshivulupala]

Awesome lectures sir….thank u for giving us amazing conceptual clarity ❤

[@vijaykumarn7083]

Time Stamp Q19 4:00 Q20 50:00 Q21 1:40:32 Q22 1:45:05 Performance Evaluation (MF) 2:00:00 Q8 (Concept) 2:10:18 Q23 2:18:19 Q24 2:30:00

[@monishtangri2853]

finally, I am done with the topic I am most afraid of. your way of teaching is simply amazing.

[@Vamshivulupala]

D mutual fund and k mutual fund 2:22:07

[@Vamshivulupala]

❤❤

[@noledge2464]

2:39:30 Formula revision

[@manavsolanki7168]

2:10:00 Q21 Champion!

[@vishruthtallam1587]

Hello sir, when you are saying-in order to increase portfolio risk, we borrow excess funds and then invest...is this from the perspective of an individual who is managing his own portfolio or an AMC/PMS which is managing a clients portfolio? In the case of an AMC/PMS, they would rather expect their clients to add in funds right, rather than borrowing and investing on behalf of the client? Please correct me if I am wrong.

[@AJAYSHARMA-lc2re]

♥️♥️

[@kamakshivashisht473]

Sir in question 20 it is given that in every 15% increase and decrease in portfolio due to NAV we have to rebalance it. So when the NAV falls down by 11% why haven't we rebalanced it??

[@KunalDoshiCFA]

Because it’s below 15%

[@kavitapatil6010]

Portfolio rebalancing

[@venkatramana2332]

Any pdf copy available for the notes sir ?

[@KunalDoshiCFA]

No it’s handwritten. Hence I’ve put instructions on first video pls watch it.