CA Final | AFM | Portfolio Management | Revision |Nov'24/May'25 | Sriram Somayajula CFA

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10:43. Diversification
12:58. Risk and Return
16:32. Covariance
18:17. Correlation coefficient
22:45. Expected Return, beta
27:04. Regression equation
31:46. Portfolio return, variance
46:26. Portfolio (>2 securities)
51:14. Markowitz modern portfolio theory
1:01:01. Efficient frontier
1:06:43. Capital market line
1:11:29. Minimum variance portfolio
1:14:03. Single/sharpe index model
1:19:33. CAPM
1:21:48. Security market line
1:24:46. Arbitrage pricing theory
1:26:39. Portfolio evaluation method
1:28:12. Sharpe's optimal portfolio
1:30:36. Active portfolio strategy
1:34:27. Portfolio revision and rebalancing

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