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

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

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🙏🏾

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 ❣️

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

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 ❤

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

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

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! 😇😇🙏

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

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

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

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

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

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

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

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

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

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

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❤❤❤

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

How much effort you are putting is truly commendable sir.

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

The way logic and explanation is done was amazing

This is just unbelievable 👏👏🙌🙌

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

Finally got confidence.. Thanku so much sir🙏

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

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

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.

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

Thank you so much Sir ❤️❤️ Much needed.

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

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?

Short Position/ Short Selling - 4:36:55 to 4:39:08 Stock Lending Scheme- 4:42:13

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

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

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

Your sequence of teaching each concept is very effective.

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

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

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. 🙏

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

Thank you so much Sir Radhe Radhe🙏

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

Only gratitude 🥺❣️

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

Thank you so much guru ji 🙌🙌🙌🙌

Explanation level on top.... 🔥

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.

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

Phle jo apni portfolio ki video daali thi wo bhi valid hai na???

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

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 ❤

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

Thank you for thinking of other students

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

Thank you ☺️ Radhe Radhe

Yeh pahele wale video ko replace kar diya hai. Purana wala portfolio ka kaunsa lec tha ? Kisi ko idea hai ?

Thank you so much for these revision lectures, sir,

Level of Hard work you are putting to teach us 🥺

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

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

It was really amazing, thank you sir ❤️

excellent coverage thank you for the support.

Is there any lecture specifically for the whole Sfm theory?

Thank you so much!!❤

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

5:35 Saara ka saara paisa adani me dal diya ... (aur Fire lag gayi aur 80% crash kar gaya) ... hindenberg ki report aagayi ... Sir aap sirf Exam questions hi predict karte they ... 😂 Ek aur prediction kar ke bol do mai Nov 2023 me CA ban jaunga ... 😅 Edit: 24:48 Shakal dekh ke pass fail nahi bol sakhta 😂

I just realized that I wasted 20k

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

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.

Book to may 22 ki deliver hui thi and portfolio k questions different order me h. Where to get this pdf?

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

Hats Off To You Sir💫

Any updation or similar to last??

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

Is this enough for exams? Are enough questions are also covered in this video?

sir too good, you are just amazing

thankyou for the video it helped alot...

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

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

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

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

Next level concepts understanding ajay sir

Radhe Radhe ❤️❤️❤️❤️ It's Was Awesome

much needed thank you so much sir

Thankyou sir, really you are a saviour

This video is a godsend, thank you so much🙏

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

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

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

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

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)😊

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

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

sid yeh jo notes se aap padha rahe ho vo milegi kya ??

3:43:50 systematic risk and relative terms

whole concepts crisp and clear

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

Thank you so much Ajay sir for your amazing AFM revision lectures, marathons, ABC analysis, Important questions list and thorough guidance. I'm a CA now in May 24 attempt. AFM se mujhe dar tha, par aapne wo dar khatm kr dia sir! Aspirants who are watching this: I'd highly recommend Ajay sir as a Go To for AFM! All the best! Radhe Radhe!