CFA Level I: Portfolio Management - CAL, CML, SML Explained

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We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with!

This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live Session in Pune (India).

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[FintreeIndia]

By the way when x is 3%, y should be 3*2 + 5 = 11%, I made a mistake there .. Utkarsh

[gozzaldi]

This is a very simple representation of something that can get easily complicated. Thank You!

[yaggendragarg]

no doubt he always make simpler topics more difficult to show his knowledge and create jargons

[Ynot]

best explanation I've heard yet. thanks

[reeg]

GREAT, those 3 lines puzzled me for a while but now they are more than clear. thank you

[karangangurde]

Simplest explanation all over youtube!!

[paulrobert]

the best explanation of these lines i have ever watched

[officialmintt]

Thank you for the clear differences between CAL, CML and SML!

[miguelrb]

In the SML table, the X axis is beta-title, not beta-porfolio; and expected returns are of the title, too. Good video though, thanks.

[muhammadharisqureshi]

Simple explanation of difficult concepts. Great Lectures.

[harshmalik]

What a beautiful concept and so simply presented.
Kudos to you Utkarsh!!

[akotofiq]

that was amazing and simple to follow.

[DrJoaoRibeiro]

the SML has the Beta in the x-axis and not the standard deviation.

[modernfinance]

You needed a microphone to drop at the end there

[AjaySingh-kop]

at 2:55 you said sigma as Return but it states risk not return please correct it for future.

[rishibhatt]

am not good at maths should i pursue cfa?

[vinayverma]

How you get y value 8% bcoz I'm getting y value is 11%

[Tyokok]

Thanks for the great video! And where is the list of this series lecture? Thanks a lot!

[punitbhadayuia]

converting sml to capm equation was very insighful

[discipleyogesh]

this graphical representation is boring for me until i find this video