Portfolio Management, standard deviation (variance), Beta, CAPM| CMA (US)-PART 2 Lec 38

This Video covers "Portfolio Management". The following topics are covered in this video.

1- What is the Efficient Portfolio,
2- Measures of Risk, expected rate of return, standard deviation (variance), Security Risk vs. Portfolio Risk, Correlation, Perfect positive correlation, Perfect negative correlation (–1.0), Risk and Diversification, Specific risk (diversifiable risk, unsystematic risk, residual risk, or unique risk), Market risk (undiversifiable risk or systematic risk),
3- Beta, beta coefficient,
4- Capital Asset Pricing Model (CAPM), risk-free rate, market risk premium, CAPM formula, Required Rate of Return by using CAPM,

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What is the Efficient Portfolio, Measures of Risk, expected rate of return, standard deviation (variance), Security Risk vs. Portfolio Risk, Correlation, Perfect positive correlation, Perfect negative correlation (–1.0), Risk and Diversification, Specific risk (diversifiable risk, unsystematic risk, residual risk, or unique risk), Market risk (undiversifiable risk or systematic risk), Beta, beta coefficient, Capital Asset Pricing Model (CAPM), risk-free rate, market risk premium, CAPM formula, Required Rate of Return by using CAPM, CMA lecture series, CMA part 2 videos, best lecture for CMA, CMA US, ACCA, CA, cost and management accounting, best lectures for CMA,