Part 5: AFM Theory with Memory Techniques | Practical Chapters | Guaranteed 16 marks in AFM

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Time Stamp:
0:00 Intro & general guidance

Security Analysis
06:00 Q1 Technical Analysis - Advantage and Disadvantage
17:45 Q2 Technical Analysis - Principle
20:30 Q3 Market Indicator
31:15 Q4 Economic Analysis - Factors
33:43 Q5 Industry Analysis - Factors
38:46 Q6 Challenges to Efficient Market Theory
43:03 Q7 Types of Test for Weak form of Efficient Market Theory

Portfolio Management

47:20 Q1 Policies for Portfolio Rebalancing
52:16 Q2 Systematic Risk

Mutual Funds

54:11 Q1 Special Funds Category
58:15 Q2 Tracking Error
01:02:30 Q3 Side Pocketing
01:04:48 Q4 Exchange Traded Fund
01:08:06 Q5 Evaluation of Mutual Fund

Derivatives Analysis and Valuation

01:10:50 Q1 Conversion factor, Vega & Rho
01:13:47 Q2 Commodity Derivative Features
01:16:15 Q3 Risk in CDOs
01:20:13 Q4 Difference between Forward & Futures
01:23:38 Q5 Physical and Cash Settlement
01:25:39 Q6 Factors affecting value of option

Foreign Exchange Exposure and Risk Management

01:28:07 Q1 Money market Hedging - Adv & DisAdv.
01:30:40 Q2 Purchasing power Parity
01:33:23 Q3 Exchange and Cash Position

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