MARATHON - I, PORTFOLIO MANAGEMENT & MUTUAL FUND

[@AyushGuptareal]

Kya baat h sir ....phli bar aapko betha dekha h😍😍😍

[@radhikachawla7310]

😂

[@mohammedhidayathulla]

Chapter: Mutual Fund (1.5hr) approx 02:40:28 Introduction 02:41:13 Calculation of NAV 02:41:40 Question - 02 02:44:47 Public Offer Price (POP) & Redemption Price 02:46:39 Question - 04 02:47:18 Question - 06 02:52:13 Question - 07 02:54:24 Return Calculation 02:56:05 Question - 12 02:58:27 Question - 10 03:04:18 Question - 14 03:05:21 Question - 15 03:08:22 Question - 18 03:12:46 Question - 20 03:19:38 Question - 24 03:26:30 Question - 26 03:30:10 Question - 28 03:34:28 Question - 22 03:40:05 Indifference Return 03:41:17 Question - 33 03:43:48 Hedge Fund 03:44:40 Question - 35 03:46:24 Performance Evaluation 03:48:55 Example - 02 03:49:35 Question - 38 03:52:27 Question - 40 03:53:13 Question - 43 03:59:48 Question - 42

[@anujasaraff1059]

2:40:54 mutual fund

[@Vaishnavi.Peri_16]

COPIED Portfolio Management (2.5hr) 00:00:00 Introduction 00:01:00 Portfolio Management 00:02:30 Modern Portfolio Theory (MPT) 00:09:26 Question - 01 00:12:32 Example - 05 00:16:08 Question - 02 00:19:41 Question - 03 00:23:32 Question - 04 00:27:09 Question - 06 00:28:13 Question - 07 00:31:50 Question - 50 00:39:26 Question - 47 00:42:18 Question - 49 00:45:10 Capital Asset Pricing Model (CAPM) 00:47:57 Question - 19 00:50:23 Question - 13 00:57:01 Portfolio Beta & Beta Management 00:59:32 Question - 16 01:06:46 Question - 31 01:11:55 Question - 32 01:13:46 Question - 20 01:15:00 Alpha Calculation & Security Market Line 01:17:22 Question - 36 01:19:02 Question - 17 01:23:34 Question - 12 01:25:24 Question - 23 01:30:27 Question - 24 01:34:13 Question - 37 01:35:50 Total Risk Systematic Risk & Unsystematic Risk 01:40:52 Question - 43 01:42:10 Question - 42 01:45:59 Question - 46 01:48:12 Question - 45 01:51:16 Question - 40 01:58:33 Arbitrage Pricing Theory (APT) 02:00:23 Question - 54 02:04:34 Question - 55 02:10:36 Question - 53 02:12:07 Portfolio Rebalancing 02:13:38 Question - 56 02:19:50 Constant Proportion Portfolio Insurance (CPPI) 02:21:49 Question - 58 02:26:30 Sharpe Optimization Model 02:26:55 Question - 62 02:35:34 Question - 11

[@mohammedhidayathulla]

Chapter: Portfolio Management (2.5hr) 00:00:00 Introduction 00:01:00 Portfolio Management 00:02:30 Modern Portfolio Theory (MPT) 00:09:26 Question - 01 00:12:32 Example - 05 00:16:08 Question - 02 00:19:41 Question - 03 00:23:32 Question - 04 00:27:09 Question - 06 00:28:13 Question - 07 00:31:50 Question - 50 00:39:26 Question - 47 00:42:18 Question - 49 00:45:10 Capital Asset Pricing Model (CAPM) 00:47:57 Question - 19 00:50:23 Question - 13 00:57:01 Portfolio Beta & Beta Management 00:59:32 Question - 16 01:06:46 Question - 31 01:11:55 Question - 32 01:13:46 Question - 20 01:15:00 Alpha Calculation & Security Market Line 01:17:22 Question - 36 01:19:02 Question - 17 01:23:34 Question - 12 01:25:24 Question - 23 01:30:27 Question - 24 01:34:13 Question - 37 01:35:50 Total Risk Systematic Risk & Unsystematic Risk 01:40:52 Question - 43 01:42:10 Question - 42 01:45:59 Question - 46 01:48:12 Question - 45 01:51:16 Question - 40 01:58:33 Arbitrage Pricing Theory (APT) 02:00:23 Question - 54 02:04:34 Question - 55 02:10:36 Question - 53 02:12:07 Portfolio Rebalancing 02:13:38 Question - 56 02:19:50 Constant Proportion Portfolio Insurance (CPPI) 02:21:49 Question - 58 02:26:30 Sharpe Optimization Model 02:26:55 Question - 62 02:35:34 Question - 11

[@BeAMaN497]

wow sir unbelievable now you will rule the AFM world

[@kishankumarkeshari4292]

I think last day revision of sfm decide the performance in exam and you have made it very easy to cove all questions in time. Thank you so much.

[@annuchoudhary580]

Chapter: Mutual Fund 02:40:28 Introduction 02:41:13 Calculation of NAV 02:41:40 Question - 02 02:44:47 Public Offer Price (POP) & Redemption Price 02:46:39 Question - 04 02:47:18 Question - 06 02:52:13 Question - 07 02:54:24 Return Calculation 02:56:05 Question - 12 02:58:27 Question - 10 03:04:18 Question - 14 03:05:21 Question - 15 03:08:22 Question - 18 03:12:46 Question - 20 03:19:38 Question - 24 03:26:30 Question - 26 03:30:10 Question - 28 03:34:28 Question - 22 03:40:05 Indifference Return 03:41:17 Question - 33 03:43:48 Hedge Fund 03:44:40 Question - 35 03:46:24 Performance Evaluation 03:48:55 Example - 02 03:49:35 Question - 38 03:52:27 Question - 40 03:53:13 Question - 43 03:59:48 Question - 42

[@MPC-pt8ic]

my ref

[@Kishan93598]

My cute respected sir...apko dekh kar bahut positive vibes ati hai sir....Sir apke revision videos bahut acche hote thank you❤

[@ABHISHEKKUMAR-zv5iy]

same here aapne mere bhi dil ki baat kar di

[@Nirmasoni247]

Cute😂 Is it professional way of addressing your teacher?

[@ashmaini6247]

Best ever teacher for AFM !!! Thank you sir for all your hard efforts.

[@jaimahakal8908]

Self purpose... portfolio CML AND Q16 . 1:06:42 solve self Q20 1:14:28

[@harshi2804]

must refer 1:25:29 implicit beta in PF TR/SR/USR 1:35:57

[@yogeshkarnany]

Sir very big thank you ...aaj apki wajah se hee paper ache se kar paaya hu mai .... Aapko ke liye hazaroo duae 🙏🙏 AFM KING...

[@thelearningrookie]

02:28:00 optimum portfolio 02:35:35 corner theorem

[@ravibabu4453]

Already mentioned East aur west pawan sir is the best

[@bikashkumarsingh7807]

Sir u r the best faculty of AFM in the finance world

[@charteredme-le6we]

Aapko baitha huwa dekh k accha lag raha hae... love u sir

[@sachinpareek2986]

My LDR reference 1:03:00 = Beta reduce or increase point remember Q16

[@DeepakGuptaCA]

Thankyou sir❤...and special thanks for providing timeline... it saves a lot of time.

[@himanshujain9530]

Thanks a lot sir..🙏🏻 Waiting for all other chapters..😊

[@itsmesudhanshuraj]

Really sir .....no word for your hard work and dedication.....Salute To You 🙏🙏🙏

[@shalinishukla6267]

Q31 - 1:06:46 Q12 : 1 23:00 Q23 : 1:25:00 Q45- 1:48:00

[@firdouskhan3310]

Is it for CMA also??

[@01kishann_]

54:30 Characteristic line 1:18:30 SML

[@FinaxSolution]

Thnku sir m nov 23 m apki videos dekh k pass hua hu ❤❤❤❤

[@vinayp3594]

bhai saab, bhai saab super sir

[@manishajaiswal3414]

Thank you, sir thanks a lot.....waiting for all other chapters.

[@rohitgulati7576]

Sir u made our wish true. U will surely be on top from here onwards.

[@hustlepoint259]

Thankyou so so much sir You're a saviour Will you bring marathon for Other Topics as well? Like for Derivatives, IRRM, Forex, IFM, ACB; etc.

[@bhawanakashyap9446]

2:30:31 2:46:18 3:02:05 3:32:30 3:56:29

[@Sgr4all]

Wow sir 😊, naya digital board. Congratulations 🎉😊

[@moon563]

Thankyou so much sir, huge huge huge respect for you 😊

[@NaynaBansal]

Someone please share the link of notes

[@aayushipurohit461]

Thank you soo much Sir🌟 Cannot thank you enough for this !!

[@Life_594]

Thank you very very much Sir.✨ Cannot thank you enough for the marathon 😊

[@AditiRalhan]

Thank You So Much Sir 🙏♥ God Bless You 💐

[@narendersingh9716]

thank you so much sir this helped alot in afm paper

[@rinkikumari8568]

2:41:00 mutual fund

[@nibhikagarain6127]

Thank you Sir..waiting for other chapters...🙏

[@RachitBhandari-tb6pi]

Thank you so much sir. We Really needed it !!

[@pawankhandelwal7088]

Dear sir requested please take revision lecture for CMA FINAl SFM Forex,derivative, bond & equity valution its an humble requested from CMA Student always in deeply indebt to you so Please help us we will forever be Greatfull ,thankful to you.

[@ranjivmenon300]

1:04:00 Important

[@Dkchy3341]

Love u sir....❤❤❤🙏🙏🙏🙏🙏

[@skhttelugu7318]

Thank You so much sir 🎉🎉

[@bhawanakashyap9446]

Thanks Sir

[@anjali.goyal30]

Amazing Sir!! Thank You So Much!!💯

[@manojagrahari7597]

Sir u r best...

[@ashmaini6247]

Sir notes bhi h apke provided same jo use ho rhe h revision mein?

[@Funnyashellll]

Best marathon sir ❤❤❤

[@shaluguptaa]

44:17 - Remember this sharpe ratio point

[@naveenrajolli9146]

Sir ka naya andaaz😅

[@naveensaichandu6921]

MF 2:50:08 2:59:38 3:03:35 3:17:29 3:23:33

[@casahaab5773]

God bless u may u rock

[@jainamsheth9754]

Please share this pdf for the que finding in our book & your book for the easy findings

[@CA_Mansi]

Thank you so much... Much needed ❤

[@veera3ns]

sir fama net selectivity model is relevant for exam or can we skip

[@ankitsinghvi6024]

Thank you sirji 🙏

[@easylearn6191]

Wow sir 🙏 Thank you sir 😢

[@awdheshkumarvlogs]

Where is pdf notes ?

[@protsos]

Sir, if possible please share this notes, it will save a lot of time in ldr.

[@abhisheksamal8144]

Thanku so much sir ❤

[@mohdshahbaz6357]

Pdf kha milegi ye wali plz share link

[@financial.insaan]

Thanks sir ❤❤

[@sruti5679]

32:03 q10

[@ashwinigowda9611]

Unexpected but thank you so much

[@CMACPABalaramRana123]

Thank you so much sir

[@Pranavvv123]

Thank you sir❤❤

[@kanhathehealer]

Sir Q.24 mein Rm 15.70 hona chahiye aapne 12.70 lia hai..Please check.From Shivani Agrawal(Your pd student)

[@vishalgupta-ex3io]

Sir pls provide theory notes

[@Dkthakur2390]

Thank you sir

[@aspirant9738]

Anyone have telegram link of sir's channel

[@nilamthorat2438]

Thsnk You so much sir

[@SantoshKumar-oh2ow]

Marathon ka kya schedule hai

[@jerryharsh]

Sir notes de dijiye na plzzz

[@RounakGupta-w8h]

expense ratio is imp

[@LiveCAs]

Sir All chapters ka krwa dijiyega, Kal & parso tak me , & please cover more questions & critical points, thank you

[@shreyadhawan8983]

1.5 days ka plan kha share kiya hai sir ne?

[@rohitpatel-iy2bn]

Can u share to me also

[@ReactorCa]

TELEGRAM

[@alokk637]

Sir bohot bohot dhyanwad sir dil se, sir deravatives jab karaoge marathon me please real options cover karna sir, revision me cover nahi hua na sir, thank you once again sir

[@alokk637]

& also if live possible hai toh lena sir, kaaafi help hojayegi

[@rushdashaikh6502]

sir can u please share this pdf

[@DenDrage]

Q20 - MTPM24 (ambiguous ) Q36 Q17 Q12 Q23- (ambiguous) Q42 If the SD is given in % terms however in table it’s in absolute terms then we gotta make the SD% as absolute to maintain the consistency. If the Qn asks to cal the TR of the PF using Markowitz & Sharpe - and Cov is given, the check the inputs if we can arrive at either of the Cov using other inputs then it’s given for the other. Q40 (MCQ) I APT - all 3Qn Q55

[@shashankagrawal4188]

Ye 2 May ka date kese aa gya aaj toh 1 may hai na

[@naveensaichandu6921]

My ref 37:20 40:24 1:24:15

[@supriyapaygude2496]

Thank u sir..pls derivative ka bhi dal do na sir

[@rushalitrivedi]

2022 3:52:35 3:27:04 3:16:31

[@commercianstudentcawale6581]

kha milega 1.5 day plan

[@shreyadhawan8983]

+1

[@kunalsharma1021]

Sir notes daldo bhtthelp hojayegi

[@beunique5724]

Q22 dekh lena bhai

[@cafinalsuryawanshi5597]

Sir kal FR ka paper hai , aapko kal live lena tha

[@100MARKS-xy6bi]

pdf

[@rahulh1476]

Mf 2:40:02

[@madmario9800]

Thank you so much sir

[@jaychandwani7115]

thanks sir