Happy Teachers day | SFM Portfolio Management | By CA CMA RAVI KUMAR | Dedicating to all my teachers

Описание к видео Happy Teachers day | SFM Portfolio Management | By CA CMA RAVI KUMAR | Dedicating to all my teachers

TIME STAMPS (Concept wise):
00:01:00 teachers' day speech
00:10:00 Introduction (what is portfolio management, objectives and phases)
00:27:00 return of security and average return (with past data)
00:38:00 Rule of dominance.
00:44:00 Return and risk of securities (with future data)
01:02:00 Return of portfolio.
01:24:00 weights calculating.
01:28:00 Risk of portfolio, correlation coefficient, covariance calculation.
02:23:00 security Beta& portfolio Beta.
02:36:00 CAPM Return calculation.
02:50:00 practical questions on Beta and CAPM Return.
03:57:00 Arbitrage pricing theory.
04:30:00 Sharpe ratio,treynors ratio and jensons alpha
04:48:00 security market line and capital market line.
05:15:00 sharpe index model,systematic and unsystematic risk.

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