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

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4 жыл бұрын

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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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Пікірлер: 40

@FintreeIndia 4 жыл бұрын

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

@rajdixit3165 3 жыл бұрын

It's ok sir.. but your way of explanation is too good 🙏☺️

@Meta-morphosis Жыл бұрын

Thank u Utkarshji i was wondering the exact same thing.. Kudos to u.. because of your videos these difficult concepts r simpler today for the ones with commerce background like me 😄

@gozzaldi1486 4 жыл бұрын

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

@miguelrb8011 2 ай бұрын

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.

@reeg646 2 жыл бұрын

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

@harshmalik3470 2 жыл бұрын

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

@officialmintt 4 жыл бұрын

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

@paulrobert3325 3 жыл бұрын

the best explanation of these lines i have ever watched

@muhammadharisqureshi2447 4 жыл бұрын

Simple explanation of difficult concepts. Great Lectures.

@karangangurde5232 Жыл бұрын

Simplest explanation all over youtube!!

@akotofiq7141 Жыл бұрын

that was amazing and simple to follow.

@Mo-pk6iz 3 жыл бұрын

Thank you! this is so good

@JitendraKumar-ch4dn Жыл бұрын

really easy and simple representation

@keehui6598 2 жыл бұрын

the best explanation 👍👍👍

@alwaysaboveyou8494 3 жыл бұрын

You are a genius bro

@allanrasul5149 Жыл бұрын

Thank you great explanation

@boreum789 2 жыл бұрын

Thank you so much!

@cssunita3463 3 жыл бұрын

Enlightenment....happyy

@atifjahangir7248 4 жыл бұрын

Very good 👍

@gonzalofernandeznavarro6923 11 ай бұрын

Thank you 🥹

@Tyokok 3 жыл бұрын

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

@utkarshjain4571 3 жыл бұрын

Complete series is available on fintreeindia.com (paid). Though we do have plenty of videos on KZfaq

@DrJoaoRibeiro Жыл бұрын

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

@modernfinance785 4 жыл бұрын

You needed a microphone to drop at the end there

@janhavipawar3975 3 жыл бұрын

video starts at 2:48

@utkarshjain4571 3 жыл бұрын

Thank you

@kartik__23 5 ай бұрын

What is CAl here

@vinayverma5843 3 жыл бұрын

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

@utkarshjain4571 3 жыл бұрын

I made a mistake , it should have been 11%

@user-nw2le6yl6s 8 ай бұрын

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

@ahmadm4637 2 ай бұрын

he didn't say that, he said sigma will determine what return you will make..

@bhanulaul 3 жыл бұрын

what platform is he using to write while speaking?

@utkarshjain4571 3 жыл бұрын

Wacom tablet with ink2go software

@punitbhadayuia 19 күн бұрын

converting sml to capm equation was very insighful

@FintreeIndia 11 күн бұрын

Glad you found that useful

@discipleyogesh5327 2 жыл бұрын

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

@khushboojain2861 10 күн бұрын

Not well presented.

@FintreeIndia 5 күн бұрын

will try to do better next time! utkarsh