SFM Portfolio Management Formula Revision | English Version | Latest recording | A S Foundation

Applicable for Nov 20, May/Nov 21 & May/Nov 22 Exam.

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We have covered everything that is required in the SFM syllabus.
We have questions from past examinations, RTP, and practice booklets.
We have also covered many additional questions from other books like Snowhite publications, Taxmann publications, Shridhar, JB Gupta, Prasanna and Chandra, I.M. Pandey, NCFM courses, CFA books, AMFI books, and many other books.
The book provided to you is sufficient for your exam.
If you look at any past exam papers, more than 90% coverage is there in our notes.

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WE HAVE COVERED FOLLOWING TOPICS
►OBJECTIVES OF PORTFOLIO MANAGEMENT
►ACTIVITIES IN PORTFOLIO MANAGEMENT
►RETURN
►RISK
►MEASUREMENT OF RISK
►CALCULATION OF STANDARD DEVIATION
►COEFFICIENT OF VARIATION (CV)
►RISK AND RETURN IN A PORTFOLIO CONTEXT:
►EXPECTED RETURN ON A PORTFOLIO
►DIVERSIFICATION AND PORTFOLIO RISK¬
►CORRELATION COEFFICIENT
►CO-VARIANCE
►HOW TO COMPUTE PORTFOLIO RISK?
►MINIMUM VARIANCE PORTFOLIO
►DIVERSIFIABLE RISK (UNSYSTEMATIC RISK ¬)
►NON-DIVERSIFIABLE RISK (SYSTEMATIC RISK )
►BETA ()
►CAPITAL ASSET PRICING MODEL (CAPM)
►SECURITY MARKET LINE (SML) :
►PORTFOLIO BETA
►HOW TO IDENTIFY UNDERVALUED OR OVERVALUED STOCK
►QUANTIFICATION OF SYSTEMATIC RISK, UNSYSTEMATIC RISK AND TOTAL RISK OF A STOCK
►REWARD TO RISK RATIO
►THEORY OF DOMINANCE
►CAPM AND GEARING
►BETA AND TAXES
►PROXY BETA
►ALPHA
►CHARACTERISTICS LINE (CL)
►ARBITRAGE PRICING THEORY MODEL (DEVELOPED BY ROSS IN 1976)
►PORTFOLIO THEORIES
►DOW JONES THEORY
►RANDOM WALK THEORY
►FORMULA PLANS:
►MODERN APPROACH
►THE CAPITAL MARKET LINE –
►PORTFOLIO REBALANCING
►BUY AND HOLD POLICY
►CONSTANT MIX POLICY (ALSO KNOWN AS CONSTANT RATIO PLAN)
►CONSTANT PROPORTION of PORTFOLIO INSURANCE (CPPI)
►EFFICIENT MARKET HYPOTHESIS
►THREE LEVELS OF MARKET EFFICIENCY
►SHARPE'S OPTIMAL PORTFOLIO
►PROBLEMS FOR SELF STUDY – PART – I - PROBLEMS
►PROBLEMS FOR SELF STUDY – PART – II - SOLUTIONS
►FORMULAE AT A GLANCE

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