Portfolio Revision !! CA / CMA Final SFM Revision !! CA Nagendra Sah

Portfolio Revision by CA Nagendra Sah. Full coverage as per ICAI along with 52 Questions.

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1 INTRODUCTION-------------------------------------------------------------- 4:10
2 RETURN BASED ON CASH FLOWS--------------------------------13:33
3 RISK OF A SECURITY OR STANDARD DEVIATION OF A SECURITY ---------29:43
4 CO-EFFICIENT OF VARIATION --------------------------------------------------------58:34
5 DATA ANALYSIS FOR CORRELATION, SYSTEMATIC RISK, AND UNSYSTEMATIC------59:58
6 CO -VARIATION BETWEEN TWO SECURITIES----------------------1:43:23
7 CORRELATION COEFFICIENT BETWEEN TWO SECURITIES/MARKET------------------1:45:02
8 STANDARD DEVIATION OF A PORTFOLIO-----------------------------------------------------------2:07:01
9 BETA--------------------------------------------------------------------------------------------------------------------2:20:29
10 SYSTEMATIC RISK OF A SECURITY------------------------------------------------------------------2:32:02
11 UNSYSTEMATIC RISK OF A SECURITY--------------------------------------------------------------2:39:51
12 SYSTEMATIC RISK OF A PORTFOLIO----------------------------------------------------------------2:46:52
13 UNSYSTEMATIC RISK OF A PORTFOLIO----------------------------------------------------------2:49:36
14 TOTAL RISK OF A PORTFOLIO------------------------------------------------------------------------2:49:52
15 RISK OF A PORTFOLIO CONTAINING THREE SECURITIES[ HARRY MARKOWITZ FORMULA]-------------2:50:52
16 MEASURES FOR EVALUATION THE PERFORMANCE OF MUTUAL FUND---------------------------------------------------------------2:56:37
17 FAIR EXPECTED RETURN OF A SECURITY OR RETURN BASED ON RISK FACTOR-------2:59:17
18 EXPECTED RETURN OF PORTFOLIO--------------------------------------------------------------------3:08:30
19 SELECTION OF STOCK USING EXPECTED RETURN---------------------------------------3:12:21
20 LINEAR EQUATIONS OR STRAIGHT LINE-------------------------------------------------------3:13:11
21 DIFFERENT TYPES OF LINE FOR RISK & RETURN ANALYSIS-------------------------3:21:30
22 APT EQUATION--------------------------------------------------------------------3:39:20
23 EFFICIENT PORTFOLIO ACCORDING TO HARRY MARKOWITZ-------------------3:40:46
24 PORTFOLIO REBALANCING ---------------------------------------------------------------------3:42:02
25 MINIMUM RISK PORTFOLIO------------------------------------------------------------------3:49:36
26 ASSETS BETA OR PROJECT BETA OR FIRM BETA -------------------------------3:56:25
27 PROXY BETA OR BETA OF NEW PROJECT--------------------------------------4:7:33
28 REQUIRED RETURN OF A PROJECT-----------------------------------------------------4:10:47
29 SHARE OPTIMAL PORTFOLIO OR CUT-OFF POINT---------------------------------4:15:14
30 CALCULATION OF CUT-OFF POINT-----------------------------------------------------4:25:58
31 INVESTMENT STRATEGY-------------------------------------------------------------------4:32:33
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[nslearningpoint]

1. Portfolio
2. Introduction
3. Risk of a Security or standard Deviation of a
4. Data Analysis for correlation, systematic risk, and unsystematic
5. Correlation Coefficient Between two
6. Standard Deviation of a
7. Fair Expected Return of a Security of Return
8. Selection of Stock using Expected
9. Efficient Portfolio According to Harry
10. Minimum Risk
11. Return and Standard Deviation of a Security (Questions No.
12. Investment
13. Systematic and Unsystematic
14. Question No.
15. Question No. 5:59:20

[koushikvgk]

truly sir, your revision videos are better than regular classes of other faculties, they dont even explain logics behind the formulae . thank you sir

[dNSh]

Thank you sir. I didn't purchase any lectures in CMA final. Your videos and some of other teachers videos have been of great help. Now I have cleared my exams. Can't thank you enough. Your portfolio and derivatives were extremely detailed and the notes, questions and summary sheets were absolutely only resources I needed to move ahead.

[Clubresentgreen]

love you sir, your scientific explanations are amazing.
every time while studying SFM I wanted the logic, but I occasionally got them but from your classes I understood them all.

[shaktiyadav]

Sir i am from nepal and I am your student ...it is so fruitful and time saving for revision of this chapter... thank u so much sir for such dedicated towards students Nepal

[Scooba-bx]

Hello sir, this is one of the finest revision video i have ever watched, what a great intention you have to teach all, hats off for your patience and hardwork to record such wonderful revision lectures most of us have benefitted from this lecture and thanks a lot sir.

[SumitGupta-fnpi]

Sir, it is very helpful as I have taken ur classes in 2021 and it is very useful to revise all concept in a very less time.

[lalbauvarma]

Maine 2021 m aapki class li thi.and exam 2023 m h. Ye Revision vedio baht hi helpful h sir. Thankq so much🙏🙏🙏

[shivamdev]

Sr appke revison videos mein ik problem yeh hai ki dil se bass thanku and best wishes niklti hai itna acche se detailed revison krane ke liye.Institute ke no dena ka pata nahi but logic aur concepts rock solid ho rahe hai.Thnaku so much❤

[parthsaccademy]

waah sir maja aa gaya, mene dusre professor se class kari thi aur har final me padhne wala student start me SFM jaisa subject jo ki CA inter se bohot alag level pe hai toh, koi erra gera professor thodha bohot sikha k chala jaye toh lagta ha SFM aa gaya kyuki inter me thoda padha hota hai, mere saath bhi yahi hua, but aapki revesion vedios dekhke samaj me aaya ki SFM kya hai, aur is chapter k itne bariki se jo aap formulas k logic diye hai vo toh koi bhi nahi deta, thankyou sir

[satyammalakar]

Sir thank you for this video .I m doing self study and this video is helpful for me . Kindly pls upload that 8hrs Portfolio video also in YouTube in your playlist so that every students can get maximum benefits of it with more conceptual clarity . And dear Sir if possible pls come up with Marathon of SFM with top 100 imp Practical questions for CMA Exclusive in YouTube in June23 .

[jignavyas]

Thank u so much sir. apne woh questions bhi discuss and cover kiye hai joh kisi aur sir ne nahi karaye.thank u once again i took a break from studies and after reaserching so much i ended up with ur channel and felt so stress-free

[shashisharma]

2:56:46 evaluation of performance of mutual fund
3:13:12 concept of SML
3:40:52 concept of efficient port.& Rebalancing
4:35:47 Question revision
5:59:57 Question of SML & APT equation

[himanshupant]

Sir really helpful video. This is revision video with full concept.

[harishvirtualclasses]

20 days away from CMA Final exam. Your videos been a great help sir.

[yashjain]

Really very Great Video Sir. Thank you so much sir

[saikiranyadav]

SUPER REVISON VIDEO I HAVE EVER WATCHED

[jayshree]

It was very beneficial and time saving sir best faculty truly

[maheshchoudhary]

sir only ye question enough h during exam revision ?

[PRATAPMANDAL-yp]

Very nice video sir capital budgeting ka ek revision video