PORTFOLIO MANAGEMENT Revision | CA/CMA Final SFM | Complete ICAI Coverage | By CA Ajay Agarwal AIR 1

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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[@sharadaiyar29]

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

[@birendrajayanti]

Great job bhai..

[@sahityaangels7768]

👍

[@GauravvDubey]

3:08:34

[@GauravvDubey]

3:12:47

[@mohammedmuddassiruddin4833]

Bhai gf example ka time stamp Kya hai

[@riyathakur5729]

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🙏🏾

[@nishantchandra6209]

Congratulations ❤

[@PURUSHOTTAMSINGH-oz5sq]

WILL YOU PLEASE SHARE ME SFM QB?

[@manjugorebal1834]

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 ❣️

[@bahubaligurjar4431]

kaash mein kolkatta walon ke 200 hrs ke lectures nahi leta or sirf yeh revision video hi dekh leta hats off sir RESPECT

[@deshanbafana404]

Platinum ++😂😂😂

[@tanutripathi9011]

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

[@meghasingh5791]

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 ❤

[@adarsh_d11]

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! 😇😇🙏

[@Yashkhandelwal08]

One doesn't even have to take full length lectures, this is enough to score good marks, he really revises in much detail!

[@user-we1lw1dq9g]

This video needs to go viral in CA student community !! You made me fall in love with sfm!

[@AshishSharma-kj8hc]

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

[@Deepikasharma-99-96]

Sir u are not only teaching I must say u are collecting blessings ❤❤❤💕 love and respect ✅

[@Conceptskiclass]

Bhai itna in depth aajtk kisine nai smjaya hoga ye topic...Genius!!!

[@adarshbindal8238]

This Revision Vdo is Truly Awesome. I think this the best possible way of revising in simplified and logical Manner 🙏🙏😊

[@angichauhan]

2:44:12 - Decision making on the basis of CAPM- Valuation and Strategy

[@Bhavyagandhi_9]

What a Masterpiece this is 🔥 Thank you so much sir for this amazing and detailed explanation🙏🙌

[@MoneyParker-jv4fe]

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

[@fantasticram]

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❤❤❤

[@b.sharma5299]

Awesome revision lecture. Thank you so much sir...i did not understand this chapter in my lecture but now I understand it fully only because of you.

[@vedantdhaktod7480]

1:11:10 Risk of Portfolio 2:00:23 Minimum Risk Portfolio 2:13:21 Coefficient of Variation 2:47:35 Beta

[@Dhruv_Malhotra11]

Thankyou for all the hardwork you are putting in for us respected sir. 🙏🏻

[@anishkamath2078]

The way logic and explanation is done was amazing

[@abhilashanand8276]

How much effort you are putting is truly commendable sir.

[@shubhamdalvi7255]

100% conceptual clarity...! I understand all the concepts and hats off to your dedication for teaching...👏

[@raviteja9494]

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.

[@ishpreetkaurbagga7781]

Sir ,the way u have taught ,makes this topic more interesting ,hamare toh bcom me kuch practicality nhi h 😢

[@luckysuraj7601]

any new students here:im telling go for it atul sir teaches us in the best way possible im so grateful

[@user-qu3xf9zf2r]

Made the chapter very scoring and easy. Thank you sir.

[@vidyarao07]

Thank you for making this detailed intricate lecture sir... Hats off to your efforts

[@navyasree3079]

Thank you so much for making every concept so easy..🙇🙇 ♥️

[@jitendrakewat5771]

Your sequence of teaching each concept is very effective.

[@yuvasenachaitu]

Crystal clear revision from zero to hero...thanks bhai....Radhe Radhe

[@Mystic_force]

2:52 MPT by Markowitz 10:28 - expected/ averagr return & risk of single security

[@paruljain4899]

Finally got confidence.. Thanku so much sir🙏

[@sarathdiddi4]

Its 3 in the morning and I am still able to watch the class happily.😍

[@user-ob1xc4qx3c]

Distraction kaise handle krte ho??

[@simransah0321]

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 ❤

[@aishwaryajoshi1309]

Your videos are really very logical and give conceptual clarity , you are truly a"Dev Manus" for students.🙏🙏

[@purvibhutra2732]

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. 🙏

[@yeshamaskaria9034]

Mind blowing coverage.. Perfect combination of knowledge and teaching style.. concept clarity 100%.. Thankyou so much sir 🙏 Radhe Radhe🙏

[@amishapoudel6440]

Level of Hard work you are putting to teach us 🥺

[@sahajkapoorofficial]

Full chapter covered and that too in a detailed manner....This Channel is literally a blessing for CA Students.Thank you so much Sir.🙌🙏

[@nitinchhikara6252]

adani me aag hi lgwa di sir aap ne!!😂🔥

[@shivanichoudhary-ub5sp]

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.

[@rupesh8472]

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

[@Supersaiyanplayz]

Hello sir i never purchased any classes your detailed revision helped me a lot to understand every concept properly thank you soo much ❤

[@vamsikrishna1424]

Thank you so much Sir ❤️❤️ Much needed.

[@tanishqjain132]

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)😊

[@tanishqjain132]

43:16 main logic of variance SD formula

[@tanishqjain132]

58:34 variance in probability data

[@tanishqjain132]

1:57:59 why 2ab

[@tanishqjain132]

2:09:10 critical line equation

[@tanishqjain132]

2:23:09 Sharpe's CAPM

[@harshithar2884]

Sir you are true blessing!!🙏 I will definitely come back here after qualifying in coming attempt and edit this comment 🤞🎉

[@shubhamdwivedi4931]

Revision lectures are itself so detailed, I wonder that how would be ur full lectures.

[@tarunkothari1001]

This is just unbelievable 👏👏🙌🙌

[@shreyaagarwal831]

Thank you so much sir🙏🙏🙏 The way you explain everything in detail is remarkable!

[@medhas43]

Radhe Radhe bhayya.. Thank you so much for these amazing revision lectures..🙏 Love from Karnataka

[@shubhamtripathi9415]

sir kya mast example bnaya hai apne CORRELATION ka

[@koustubhasourya8110]

thank you so much sir.. i got 100% conceptual clarity.

[@meghananagesh6600]

Thank you so much, your revisions are so help full sir

[@ashwinimahant7147]

A very good revision video and in a humble language. I really appreciate your efforts to explain logics behind the theory Thank you sir.

[@srajcommerce7479]

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.

[@RajshekarIengar]

Thank you so much Sir Radhe Radhe🙏

[@Ankitamaheshwari47]

Your efforts deserve a truly salute .....thanku so much sir !!!!

[@meghananagesh6600]

Thank you so much for these revision lectures, sir,

[@JaySharma_official23]

Great revision video sir. Helpful to revise full chapter in less time. Thank you sir👍

[@ayushmitasaha2887]

thank you so much sir. I am your class student still i have come to re-revise the concepts;

[@shubhamrathi8918]

Sir i have question bank of nov 22 but the questions you are solving in this lecture doesnot match with your book i mean the question numbers ...which edition are you using?

[@IshanMittal-tr7ij]

excellent coverage thank you for the support.

[@riyajain9331]

No revision cannot be better than this🙌🙌🙌🙌🙌

[@Beingpuja97]

Best lecture ever❤️Thank you so much sir🙏🏻

[@user-ds4ph5ov9x]

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

[@smitasantuka9311]

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.

[@user-ds4ph5ov9x]

@@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

[@keshavagarwal2096]

Great revision video Sir, Saare concepts clear ho gaye ...

[@gaurangdarji2803]

Thank you for thinking of other students

[@premnagwani1413]

very nice explanation! this video made this chapter really very easy. thankyou so much sir for your efforts and guidance

[@sureshjami607]

Super revision, love u Atul & Ajay bhayya from south India💓💓💓

[@AasthaChand2002]

Amazing Revision Video👏👏 Sir you are a true gem🙏🙏🙏

[@AIR1inFun]

Thank you will not suffice for teaching portfolio with this much clarity 💯 Radhe Radhe❤

[@rajgiri7247]

2:08:07 Minimum Risk Portfolio in case of 3 securities (Question)

[@pankajjain2800]

Sir please old video bhi channel pe available rehne dijiye as usse revision kiye hai to vo go through ke like easy rehti hai.

[@life_moment_enjoy]

Next level concepts understanding ajay sir

[@shristeesah_24]

This revision lecture is so helpful for us to revise in in detailed!

[@romadhingra331]

Sir its an awesome revision session. Thank you so much 😊🙏

[@altmashkhan6556]

Explanation level on top.... 🔥

[@studykd6075]

Where can we find these notes? The ones given in concept notes seem to be old.

[@rushabhchawda5285]

It was really amazing, thank you sir ❤️

[@vinayaksharma4438]

You are great sir, thank you so so so much 💖

[@meghapurohit5865]

Only gratitude 🥺❣️

[@IndiaDecoded3301]

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❤

[@kapilchaudhary2195]

Thank you so much guru ji 🙌🙌🙌🙌

[@simakhant6300]

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

[@kaveriaggarwal5264]

Such a great teacher ❤ thanku so much sir for this revision 🥰

[@Rupali_1224]

Thank you sir, this video is very helpful in understanding concepts.

[@chitrasewani3349]

sir too good, you are just amazing

[@NEHASHARMA-wi8nv]

Thank u so much sir itne ache s explain kerne k liye

[@husainnagdi8904]

2:08:00 q8 minimum risk portfolio in case of 3 securities

[@sonumali9828]

thank you so much sir 🙏🙏.....this revision lecture help me alot .....

[@wemumbaikars1201]

Finally mera portfolio khatam hua! Thanks Radhey Radhey 🙏

[@RSSthoughts]

Thank you ☺️ Radhe Radhe

[@Con_fus_ed]

3:43:50 systematic risk and relative terms

[@gopalsantoshjha]

Thank you sir It is really helpful🙏🏻🙏🏻🙏🏻🙏🏻🙏🏻

[@saanvit109]

This video is a godsend, thank you so much🙏

[@rahulkumar-mw2gj]

Hello sir, Thankyou for such an amazing lecture, it didn't felt that, I was watching a revision lecture. I wasted 10 lecture before but was not abled to understand portfolio nicely, but this 4 hour class of yours has helped me immensely. Sir, many of us are facing issues in derivatives also, can you please upload an updated derivative revision lectures with concept explained. It would be really helpful for many.

[@siddhikudav5112]

3:03:54 asset beta 03:25:51 portfolio beta management

[@SomeswarRy]

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

[@madhavibansal8423]

bhut hi jyada helpful h sir sare concept clear hogye