Portfolio Revision May 2024 Part 2 CA Final AFM

Notes

Schedule Of Revision

[akhileshladdha]

Part (2) Capital Market Theory (CMT)

1:40 (1) CAPM

4:02 (2) BETA
16:18 TYK 09 (28) Beta
17:27 TYK 10 (29) Beta

18:44 (3) Portfolio Beta Management
31:43 TYK 36 (35) Portfolio Beta LDR
34:56 TYK 16 (14) CAPM
35:23 TYK 25 (15) CAPM
36:59 Nov 22 LDR
43:25 RtpM22 (18) CAPM
45:40 TYK 23 (16) CAPM
46:03 TYK 28 (20) CAPM
48:26 TYK 27 (19) CAPM
49:08 TYK 26 (21) CAPM LDR
51:17 NOV 22
2:32:18 TYK 21 (24) CAPM
2:34:30 TYK 33 (27) CAPM

52:32 (4) Alpha Calculation & Market line
58:12 TYK 20 (42) Market Lines LDR
58:31 TYK 08 (31) Beta LDR
1:04:11 TYK 19 (30) Beta
1:06:11 TYK 22 (23) IMPLICIT BETA LDR
1:11:00 MtpN21 (22) CAPM
1:15:57 TYK 29 (7 SV)
1:17:39 TYK 30 (8 SV)

1:18:35 (5) Systematic & Unsystematic Risk
1:32:25 TYK 37 (37)
1:33:43 TYK 14 (41)
1:36:56 NOV 19 (36)
1:37:30 TYK 34 (40) LDR
1:41:18 TYK 17 (54) LDR

2:36:47 (6) Critical line (Corner Theorem) M23
2:41:59 TYK 31 (08) LDR

(7) Characteristic line
2:46:40 TYK 12 (44) LDR
2:48:34 TYK 11 (45)
2:49:37 TYK 13 (43)

(8) Sharpe Optimum Portfolio
2:22:41 TYK 35 (46)

Part (3) Other Topics
(1) Arbitrage Pricing Theory (APT)
1:52:12 TYK 40 (49)
1:57:29 TYK 15 (50) LDR
2:02:54 TYK 38 (48)

(2) Portfolio Rebalancing
2:09:33 TYK 24 MF (56)
2:18:51 Indira

2:50:53 Question not covered
TYK 39 BV
TYK 41, 42 Mutual fund

[nayansaikia]

The only faculty who doesn't advertise but teaches so well in the entire CA industry..May god bless u..we do not have anything to give u sir but r blessings to go good in ur life..❤

[akhileshladdha]

Part(3) Arbitrage Pricing Theory (APT)
1:52:12 TYK 40 (49)
1:57:29 TYK 15 (50) LDR
2:02:54 TYK 38 (48)

Part(4) Portfolio Rebalancing
2:09:33 TYK 24 MF (56)
2:18:51 Indira

Part(5) Sharpe Optimum Portfolio
2:23:31 TYK 35 (46)

Characteristic line
2:46:42 TYK 12 (44) LDR
2:48:34 TYK 11 (45)
2:49:37 TYK 13 (43)

2:50:53 Question not covered
TYK 39 BV
TYK 41, 42 Mutual fund

[pritivora]

Thank you so much sir. There are n number of teacher uploading revision videos on youtube but you are an exception to all of them. Not even 1 single time you asked viewers to buy your books or courses. Most selfless help available on youtube for AFM. I bought classes for some other faculty but your revision video on youtube were much much more helpful to me to understand concepts and solve question than their full time batch. I was a self study student and only referred to your AFM revision videos for my exam. Just cant believe you explained so difficult concepts in a manner i felt i already knew those even without studying, You suggested module question numbers for the ease of students. I scored an exemption in AFM and 100 percent credit goes to you. For a self study student scoring an exemption in 1st attempt it self, it was a very big deal for me. Thank you so much sir for your selfless efforts and dedication. You are most underrated teachers on youtube, i wish more and more students look at your channel and get an opportunity for learning from you. Thank you once again sir 😍😍❤❤😇😇

[priyankagrawal]

sir ques no 26 m sound
missing k wajah se ques smj m ni aya h kindly upload the video of that solution toda smj m ni arha h wo ques timing of the ques is 49:32

[mohitkumarprajapati]

2:42:02 Q8 Minimum risk portfolio Investor has two portfolio X and Y weight A, B, C

[AmitSharma-dtbs]

in the 2:13:40 question of buy and hold question clearly mentions that "the fund consists of equity only" In this way the solution is correct sir.. no mistake from icai

[vaibhavjha]

1:11:00 MtpN21 (similar to TYK 27 but different adjustment)

[Mallika]

26:27 Wa
Icai 33:22
Suri 38:33
46:36 58
49:15 39
1:04:23 52
1:06:23 44
1:24:49 UR
1:47:26 Mr Abhishek

[HariomKushwah-eu]

Krishna Ltd 59:00
Security Market line 52:30
Systematic risk and Unsystematic Risk 1:18:37
APT 1:47:57

[suyashmahajan]

1:06:11 - Q. 23 Implicit Beta LDR
1:57:29

[ganeshdilerao]

my ref
29:29
41:24 q31
46:30 ajib question
58:59 17
1:39:16 45
1:41
1:59
2:27 q62 cut off
2:37 critical line 1 question
2:46 Q13 CS line Alpha

[amitganguly]

Thank you sir for your effort .Pray God for your wellbeing 😊

[catalk]

Ms Sunidhi wale qs ka ans update hua h icai ka nov22 k suggested me...end me jo value of portfolio at buy & hold me change hoga ans

[peekayplayzzz]

sir because of your teaching SFM is made easy and simple and now im loving SFM as my favourite subject 💛💛💛💛

[bulbulaggarwal]

2:36:50 concept of critical line
2:42:09 q 37 aditya jain sir

[Mallika]

2:27:36 sharpe optimisation
46 2:25:16

[mohammedhidayathulla]

Part (2) Capital Market Theory (CMT)

1:40 (1) CAPM

4:02 (2) BETA
16:18 TYK 09 (28) Beta
17:27 THICK 10 (29) Beta

18:44 (3) Portfolio Beta Management
31:43 TYK 36 (35) Portfolio Beta LDR
34:56 THICK 16 (14) CAPM
35:23 THICK 25 (15) CAPM
36:59 Nov 22 LDR
43:25 RtpM22 (18) CAPM
45:40 THICK 23 (16) CAPM
46:03 THICK 28 (20) CAPM
48:26 THICK 27 (19) CAPM
49:08 THICK 26 (21) CAPM LDR
51:17 NOV 22
2:32:18 THICK 21 (24) CAPM
2:34:30 THICK 33 (27) CAPM

52:32 (4) Alpha Calculation & Market line
58:12 TYK 20 (42) Market Lines LDR
58:31 TYK 08 (31) Beta LDR
1:04:11 THICK 19 (30) Beta
1:06:11 THICK 22 (23) IMPLICIT BETA LDR
1:11:00 MtpN21 (22) CAPM
1:15:57 TYK 29 (7 SW)
1:17:39 TYK 30 (8 SV)

1:18:35 (5) Systematic & Unsystematic Risk
1:32:25 THICK 37 (37)
1:33:43 THICK 14 (41)
1:36:56 NOV 19 (36)
1:37:30 THICK 34 (40) LDR
1:41:18 THICK 17 (54) LDR

2:36:47 (6) Critical line (Corner Theorem) M23
2:41:59 THICK 31 (08) LDR

(7) Characteristic line
2:46:40 THICK 12 (44) LDR
2:48:34 THICK 11 (45)
2:49:37 THICK 13 (43)

(8) Sharpe Optimum Portfolio
2:22:41 THICK 35 (46)

Part (3) Other Topics
(1) Arbitrage Pricing Theory (APT)
1:52:12 THICK 40 (49)
1:57:29 THICK 15 (50) LDR
2:02:54 THICK 38 (48)

(2) Portfolio Rebalancing
2:09:33 TYK 24 MF (56)
2:18:51 Indira

2:50:53 Question not covered
THICK 39 BV
TYK 41, 42 Mutual funds

[ritviktayal]

Part(5) Sharpe Optimum Portfolio
2:23:31 TYK 35 (46)

[JaspreetSingh-flfn]

Sir ik may 2022 ka ques reser date jiska solution bhi suggested me change aya tha days me sir voh ques suggested me interest ki calculatiln pta nhi kis tra ki ha plz aap ik bar check karna interest risk management ka quex ho sake toh vedio daldena
Thank you