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PORTFOLIO ANALYSIS - FINANCIAL MANAGEMENT (BLOCK REVISION FOR APRIL 2022 EXAMS). 

Aringo Fredrick
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Introduction to portfolio analysis was recently introduced in financial management KASNEB CPA intermediate level. It is a highly examinable area that any student doing this paper must be very conversant with the concept.
In our block revision we have extensively covered this concept.
To join our block revisions kindly lets connect on 0708068851.

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15 мар 2022

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Комментарии : 86   
@AringoFredrick
@AringoFredrick Год назад
Portfolio Analysis LESSON 3 ru-vid.com/video/%D0%B2%D0%B8%D0%B4%D0%B5%D0%BE-kiQj_ACEUe8.html
@hillary3066
@hillary3066 2 года назад
You're teaching is excellent, thanks to you I've understood the concepts... Thou, The variance of stock B the in the first computation ought to be 0.1920 and not 0.34...you subtracted 0.3 instead of multiplying.
@AringoFredrick
@AringoFredrick 2 года назад
Ooh yeah thanks that means you're following the content 😊😊, kindly correct accordingly. Thanks
@stellakamau4198
@stellakamau4198 4 месяца назад
exactly i noticed and therefore the standard deviation of the portfolio will be slightly different-1.1547
@stephenmunene549
@stephenmunene549 2 месяца назад
I also noted this. Thanks for your attention to detail.
@mugaggaritcherjoshua7179
@mugaggaritcherjoshua7179 Год назад
Wish you were my Lecturer from the start, you have made me love this subject by how easy you make it look. And indeed it is. thank you.
@AringoFredrick
@AringoFredrick Год назад
Wow am glad you enjoyed the class and much humbled
@mesigemechu8470
@mesigemechu8470 Год назад
Oh GOD, the way u simplify the concepts is amazing!!! Love u from Ethiopia!!!.....Best teacher ever!!!
@AringoFredrick
@AringoFredrick Год назад
Thank you so much Mesi, I am glad you're learning. Love you back here from Kemya
@josephinemuema3794
@josephinemuema3794 2 года назад
Thank you soo much Sir Aringo... your lectures are soo involving, simple and direct to the point . You are amazing Mwalimu❣❣
@idrisadan8922
@idrisadan8922 2 месяца назад
Everything Simplified. Thank you instructor
@AringoFredrick
@AringoFredrick 17 дней назад
Great, I'm glad you have learnt something. Always welcome.
@kobbynyarko5475
@kobbynyarko5475 2 года назад
Thanks a lot Watching from Ghana 🇬🇭 You made a mistake with the variance of stock b (8-8.8)^2 X 0.3 =0.192 not 0.34
@AringoFredrick
@AringoFredrick 2 года назад
Ooh yeah thanks that means you're following the content 😊😊, kindly correct accordingly. Thanks. Hope you've gotten the concept well.?
@lillianwangui5801
@lillianwangui5801 Год назад
@@AringoFredrick yea so the sd is 1.153
@icon216
@icon216 2 года назад
Simple,clear and understandable 👏👏
@darzmayne
@darzmayne Год назад
I'm about to head into this exam. Thanks for the lesson
@mugaggaritcherjoshua7179
@mugaggaritcherjoshua7179 Год назад
You are the best ! Am doing BBA in Uganda at MUBS and this has saved me because I missed this lectures on sick leave.
@AringoFredrick
@AringoFredrick Год назад
Woow, thank you. I am happy to hear that.
@philipsitte9797
@philipsitte9797 3 месяца назад
Cheers, how's MUBS , i hope you finally graduated..😊
@Rodgers254_
@Rodgers254_ Год назад
Wow,that was a good video sir. Kindly start preparing us for August sitting your teaching technique is top notch.
@AringoFredrick
@AringoFredrick Год назад
Amazing, Thank you soo much, glad to hear that. Classes for August have commenced.
@lucychebet2041
@lucychebet2041 Год назад
Thanks mwalimu...the way av understood..acha tu
@stephenmunene549
@stephenmunene549 2 месяца назад
Good stuff Mwalim. Your content is helpful and I have subscribed
@AringoFredrick
@AringoFredrick 2 месяца назад
Great, I'm glad to hear that. Hope you're learning a lot.
@kakundwanaome1836
@kakundwanaome1836 10 месяцев назад
This is great sir keep it up
@lillianwangui5801
@lillianwangui5801 Год назад
Awesome. you are saving lives!!!!
@AringoFredrick
@AringoFredrick Год назад
Thank you. I really appreciate it. 🙏🙏
@marthamvula5925
@marthamvula5925 8 месяцев назад
Thankyou so much for making it simple to understand.
@AringoFredrick
@AringoFredrick 8 месяцев назад
I am glad you enjoyed the class.
@nicholasbanda8867
@nicholasbanda8867 Год назад
Your type of lecturing is top notch Sir.👏👏🇿🇲🇿🇲
@AringoFredrick
@AringoFredrick Год назад
Many thanks, really appreciate it. I am humble.
@wilmakundiso1837
@wilmakundiso1837 Год назад
🇿🇼🇿🇼🇿🇼much appreciation from Zimbabwe.
@AringoFredrick
@AringoFredrick Год назад
Thank you soo much, humbled
@MetiiNkimaNamna
@MetiiNkimaNamna Год назад
CPA ARINGO thank you very important
@faithcarolakinyi2147
@faithcarolakinyi2147 5 месяцев назад
Thanks alot Mr.Aringo,,, atleast now I understand this
@AringoFredrick
@AringoFredrick 5 месяцев назад
Great, I am glad to know that. Thanks for watching.
@priscanjoki4197
@priscanjoki4197 Год назад
I wish I discovered you earlier! Thank you!
@AringoFredrick
@AringoFredrick Год назад
Hello Prisca, this is the right time.😊😊. Enjoy the classes.
@yusufkalongo
@yusufkalongo Год назад
Simple approach that achieves understanding of the concept,thanks so much Sir...keep it up and may God bless you!
@AringoFredrick
@AringoFredrick Год назад
Amen !!. Always welcome and I am happy you have enjoyed the class.
@akarizafofo2664
@akarizafofo2664 Год назад
Wonderful
@hazelakinyi6675
@hazelakinyi6675 Год назад
Thankyou for these videos i passed management accounting thanks to you. Continue doing what you do
@AringoFredrick
@AringoFredrick Год назад
Wooow, this melts my heart. Always welcome 🤗🤗
@odehyie
@odehyie 3 месяца назад
Your presentation is very good keep it up. However, the structure of your work needs improvement. I love you so much
@AringoFredrick
@AringoFredrick 3 месяца назад
Great, thank you. I will try my best to improve next time.
@solana796
@solana796 Год назад
Much love from Tanzania
@AringoFredrick
@AringoFredrick Год назад
Woow, I am humbled love you back.
@AringoFredrick
@AringoFredrick Год назад
Portfolio Analysis LESSON 1 ru-vid.com/video/%D0%B2%D0%B8%D0%B4%D0%B5%D0%BE-V7SsL5Hof9U.html
@ashleybindu5308
@ashleybindu5308 Год назад
very helpful,thank you
@AringoFredrick
@AringoFredrick Год назад
Glad it was helpful. Always welcome and keep watching.
@mahiramohamed1299
@mahiramohamed1299 2 месяца назад
How to calculate the expected return of a stock? Given the current value of the share, dividend per share, treasury bill rate and market returns rate
@AringoFredrick
@AringoFredrick 17 дней назад
Hello, on this you will use CAPM method.
@user-zp8hw1cu6y
@user-zp8hw1cu6y 3 месяца назад
Thanks sir Aringo, however I realized something went wrong while computing standard deviation for stock B...thanks,
@AringoFredrick
@AringoFredrick 3 месяца назад
Always welcome. Sure will check it out. But I hope you have mastered the concept.
@eyramfoli
@eyramfoli 2 года назад
Thank you very much
@AringoFredrick
@AringoFredrick 2 года назад
Any time. Thanks for watching.
@editharosewilfred6485
@editharosewilfred6485 2 года назад
Thanky 😍
@scholasticamoraa1797
@scholasticamoraa1797 11 месяцев назад
Thank you
@ephraimbaraza9727
@ephraimbaraza9727 Год назад
Thank you very much sir
@AringoFredrick
@AringoFredrick Год назад
Always welcome.
@niwabihajedidah5632
@niwabihajedidah5632 Год назад
I would like to ask why where some do Standard deviation /expected return ×100 when looking for coefficient of variation
@timothymundia6651
@timothymundia6651 7 месяцев назад
When calculating std deviation of a portfolio the last part you should also multiply with std deviation again for both investments
@AringoFredrick
@AringoFredrick Год назад
Weighted Marginal Cost of Capital (WMCC) ru-vid.com/video/%D0%B2%D0%B8%D0%B4%D0%B5%D0%BE-DKkjTxMJI3k.html
@davidemmanuel4113
@davidemmanuel4113 5 месяцев назад
What of if we have correlation coefficient in the question how do we solve it
@eunicenafula4587
@eunicenafula4587 11 месяцев назад
Thanks Aringo
@AringoFredrick
@AringoFredrick 10 месяцев назад
Any time!, glad the video was useful.
@newmose4287
@newmose4287 9 месяцев назад
-5.04 where did u finally treat the-ve. Last part
@vanny1333
@vanny1333 6 месяцев назад
From +255,Thanks so much brother
@AringoFredrick
@AringoFredrick 6 месяцев назад
Woow, always welcome. I'm glad you've enjoyed 😉
@valeriepokoo7370
@valeriepokoo7370 2 года назад
Hello sir.. How do you calculate the expected return of the portfolio when you are not given probabilities?
@AringoFredrick
@AringoFredrick 2 года назад
Hello Valerie in the absence of probability you you will determine first the expected return of each security by taking the total returns/no of periods(factors). Second step multiply the expected return determined above by the weight of each investment given.
@davismuntolol9883
@davismuntolol9883 Год назад
Very good question, thank you for representing us,, I have understood now
@josephmensahawudi9692
@josephmensahawudi9692 7 дней назад
Can our CV multiply by 100%
@YeshuaSamuelQuayson
@YeshuaSamuelQuayson Год назад
Please does studies have any relationship with working Capital management and Profitability analysis?
@AringoFredrick
@AringoFredrick Год назад
Yes it does, both are under Financial management. Though different topics.
@keithmugabe6122
@keithmugabe6122 Год назад
well i could like to join the disscussion group but i am from uganda i was inquiring about the country code
@AringoFredrick
@AringoFredrick Год назад
You can join our discussion wherever you're in the world @Keith Mugabe. We're in a digital world 😉😉.
@julietonuorah4779
@julietonuorah4779 11 месяцев назад
Hello please how can I reach out to you I need your help for my exam pls
@AringoFredrick
@AringoFredrick 11 месяцев назад
Hello, yes sure you can reach us out on 0708068851
@haowli1371
@haowli1371 2 года назад
Sir Excuse me, I saw your channel on RU-vid. I am very interested. If you are interested in business cooperation, you can talk about the specific details in detail.
@sammernkatha4986
@sammernkatha4986 2 года назад
so helpful but you dont respond to whatsapp messages
@AringoFredrick
@AringoFredrick 2 года назад
Sorry for that.
@johnmuyoba-mq3qf
@johnmuyoba-mq3qf 3 месяца назад
You did some wrong calculations you man. It's * 0.3 for B not - 0.3. in the first one
@AringoFredrick
@AringoFredrick 3 месяца назад
😊😊 you man, you have gotten the concept, though, right?. It means you're following very well. Kindly correct it. it was a small slip.
@adityajaiswal2340
@adityajaiswal2340 11 месяцев назад
aae kaalu
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