Portfolio Management Revision - All Concepts + ICAI SM Questions | SFM | Pratik Jagati

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  • Опубліковано 7 січ 2025

КОМЕНТАРІ • 941

  • @parulbansal3612
    @parulbansal3612 2 роки тому +182

    We pay thousands of rupees to teachers whose classes we end up leaving halfway or barely pay any attention to, only to come here for revision as the exam approaches. They end up reaping the benefits of someone else’s hard work 😶 We must give the appreciation where it’s rightly due. Thank you so much sir for your constant efforts and motivation from your end to boost everyone’s morale 🙏

  • @CAAishwaryaNerulkar
    @CAAishwaryaNerulkar 2 роки тому +413

    Guyss lets do this! Do contribute your guru dakshina.The most deserving professor , our own jeetu bhaiya. The ones who charge 20000 for FR , lets show the real power of students and support the BEST ❤️

    • @aditijain6688
      @aditijain6688 2 роки тому +1

      How can we pay ?

    • @CAAishwaryaNerulkar
      @CAAishwaryaNerulkar 2 роки тому +1

      @@aditijain6688 There is a option under description as contribute

    • @siddhantsahu4054
      @siddhantsahu4054 2 роки тому

      yes those idiots charge 20000 and teach shit

    • @abishabbas7611
      @abishabbas7611 2 роки тому +1

      @@CAAishwaryaNerulkar i am not able to find out please tell where i can pay

    • @CAAishwaryaNerulkar
      @CAAishwaryaNerulkar 2 роки тому

      @@abishabbas7611 download option ke bajumein

  • @abhisheks3814
    @abhisheks3814 2 роки тому +383

    This is the first time I've felt that a teacher is not holding back in his lectures on UA-cam. Have seen all your other videos as well, you are actually making final subjects easier. My heart left gratitude to you, I wish you a speedy recovery Sir!

    • @ladu7371
      @ladu7371 Рік тому +1

      Jyada pese hai to mere ko bhi bhej dai

    • @Kiddi2000
      @Kiddi2000 Рік тому +20

      @@ladu7371 better to give him instead of giving to those who charge 15-20k and teach nothing. and we should give him after becoming CA. apply your mind before commenting

    • @rinku3725
      @rinku3725 Рік тому +1

      ​@@ladu7371tu laddu hi rahega .......meethe

    • @DenDrage
      @DenDrage Рік тому

      @@ladu7371 muh tho khool deta hun lambda

    • @RiteshKumar-1965
      @RiteshKumar-1965 Рік тому

      @@Kiddi2000 No Body is forcing anyone to pay 15K-20K, they pay because they know the level of teaching and guidance they get from the faculty.

  • @m.m.g2605
    @m.m.g2605 2 роки тому +156

    I was thinking to leave portfolio for may 22 exams because i don't have much time as i have to revise other concepts also and portfolio become very bulky along with questions .....and suddenly you come up with this revesion lecture .....Thank you very much sir

  • @rohanraghuvanshi214
    @rohanraghuvanshi214 2 роки тому +136

    Let's contribute sir for all his efforts.
    I have heard in one of your video in which you say.
    "" Jab tum logo ki exam Hoti hai to mjhe lagta hai meri exam hai or me apne gharwalo Ko b boldeta hu Abhi meri exams hai""
    Thank you so much ❤️

  • @princekumar-th9rb
    @princekumar-th9rb 2 роки тому +23

    This is the first time I am donating money on any UA-cam video and I know a lot of people are doing the same. That the impact of Pratik Jagati Sir.

  • @juhibhatia4058
    @juhibhatia4058 2 роки тому +322

    Sir, aap bhagwan hain. Main aaj CA aapki wajah se bani. Thank you for all the lectures. Forever indebted!!!

    • @akashlaskaria
      @akashlaskaria Рік тому +1

      Wow❤

    • @muskanadwani7103
      @muskanadwani7103 Рік тому +1

      U did Rev lec Or took cls?

    • @muskanadwani7103
      @muskanadwani7103 Рік тому

      Need one help?
      U refered Rev lec Or fastracj @juhibhatia4058

    • @vaishnav_sewa_das
      @vaishnav_sewa_das Рік тому +7

      Kabhi Muslim ne bola ki aap alla ho.. arey bhagwan toh krishna h only.

    • @mrityunjayjha9732
      @mrityunjayjha9732 9 місяців тому +7

      Krishna uper se nhi aayenge uthke tumhare liye.insaan ko ijjat do to bhagwan hi milenge warna kuchh nhi@@vaishnav_sewa_das

  • @Sejal_Kshatriya
    @Sejal_Kshatriya 2 роки тому +482

    Thank You So Much Sir...
    Guys You can refer this Timestamp prepared by me...
    Till 0:47:22 Average Return, Average Risk & Standard Deviation Basic concept with examples
    Till 1:18:15 Covariance with concept + Example
    Till 1:29:20 Correlation Coefficient i.e r Concept
    Till 1:54:30 TYK 7 with concept of Weight if Minimum Risk Portfolio
    2:14:13 TYK Q1
    2:25:00 TYK Q4
    2:28:45 TYK Q5
    2:33:05 TYK Q6 For practice hw
    2:34:33 Capital Market Theory
    3:42:58 Question from Sir' Que Bank Q9
    3:47:53 TYK Q10
    3:52:45 TYK Q14 Most Imp
    4:15:20 Security Market Line Concept
    4:30:00 Alfa Concept
    4:34:33 TYK Q13
    4:43:49 TYK Q20
    4:47:56 TYK Q21
    4:52:40 TYK Q24
    4:58:53 TYK Q8
    5:09:32 Characteristic Line and Systematic and Unsystematic Risk
    5:30:25 TYK Q11
    5:42:28 TYK Q12 Do yourself same as Q11
    5:44:04 TYK Q37 M imp
    5:54:47 Sharp & Treynor Ratio
    6:08:07 TYK Q41
    6:14:50 TYK Q17
    6:32:56 Arbitrage Pricing Theory
    6:36:00 TYK Q40
    6:44:32 TYK Q38
    6:48:58 TYK 36

  • @siddheshsherkar2983
    @siddheshsherkar2983 2 роки тому +147

    SD (without probability) - 29:23
    SD (with probability) - 38:36
    Covariance - 53:00
    Coefficient - 1:19:34
    Min risk portfolio - 1:39:35
    Portfolio risk (shortcut) - 2:00:30
    Above Concept summary - 2:35:05
    Capital Market theory - 2:41:30
    Beta of stock - 3:05:10
    Net risk of stock - 3:39:36
    Risk of 3 stocks (alternative for covariance matrix) - 4:02:26
    Security Market Line - 4:15:20
    Alpha - 4:29:27
    Systematic + Unsystematic risk - 5:25:11
    Sharpe ratio + Treynor Ratio - 5:54:55
    Arbitrage Pricing Theory - 6:32:56

  • @vinitkeshwani2314
    @vinitkeshwani2314 2 роки тому +180

    I don't know how we(students) express ourselves that how much we are grateful, Thankful to you genuinely whatever happened to you in these past 3-4 months still you are ready to help us even in such conditions ......hats off to you sir thank thank you thank you so much sir making such chapter like forex derivatives portfolios so easy and providing all this content at free of cost on UA-cam...i m glad that UA-cam recommended me a gem. I wish i can meet you someday personally once i become CA to express my gratitude.

    • @UrvashiNathwani
      @UrvashiNathwani 2 роки тому +1

      What happened to sir..?

    • @vinitkeshwani2314
      @vinitkeshwani2314 2 роки тому +47

      @@UrvashiNathwani at the end of December sir had fever and in January beginning of the new year sir had been tested positive for covid test during this phase sir health gotten worse and worse he had been hospitalised for quite long time after then sometime sir got panic attacks all so..then he went to kerla for medicine amd treatment and after that 2D report came out and doctor told him that he had hole in his heart then sir went to the chennai for operations and after that he is recovering now and still he is recovering amd even in such situation he is doing all his best to us so thatbwe can write fr and sfm paper with ease.

    • @himanshijain9597
      @himanshijain9597 2 роки тому +4

      @@vinitkeshwani2314 itna kuch seh rhe hain Sir😳😳😳

    • @radhezawar
      @radhezawar 2 роки тому +15

      I feel sorry about myself I am unaware of anything of it... Let's pray he recover soon ...
      Jo itane saare bacho ke liye acha kaam kar rahe hai
      Bholenath unaki raksha karenge and thik karenge .
      let's Pray.

    • @vinitkeshwani2314
      @vinitkeshwani2314 2 роки тому +7

      @@radhezawar yes sir ne students ke liye itna kuch kiya hai isliye hi bholenath ne unko kuch hone nahi diya now he is recovering still we wish him a speedy recovery 😉😉

  • @aishwaryadaware2390
    @aishwaryadaware2390 Рік тому +34

    I am only halfway done with this lecture while I am writing this comment. Your knowledge, teaching skills and efforts are outstanding Sir! I cannot thank you enough. Grateful to have teachers like you in our fraternity. Wishing you the best health and happiness :)

  • @harshhhh.k
    @harshhhh.k 3 місяці тому +19

    Just for my reference:
    Que: 1 2:14:40
    Que: 3 2:33:15
    Que: 4 2:20:20
    Que: 5 2:25:00
    Que: 7 1:29:50
    Que: 8 ua-cam.com/video/yLjQ3t0MQUo/v-deo.htmlsi=7LET31T1KoEnr3u2
    Que: 9 2:28:40
    Que: 14 ua-cam.com/users/liveKjdJF_ix1Ek?si=1bAHtVWV-bn9gHBQ&t=0h34m0s
    Que: 18 ua-cam.com/video/U1OwupEUSUQ/v-deo.htmlsi=Gkbx3uvtMcQmXKsP\&t=0h8m50s
    Que: 24 4:47:50
    Que: 27 ua-cam.com/users/liveKjdJF_ix1Ek?si=1bAHtVWV-bn9gHBQ&t=0h55m6s
    Que: 28 3:43:00
    Que: 29 3:47:50
    Que: 31 4:58:30
    Que: 35 6:49:30
    Que: 37 5:44:20
    Que: 41 3:53:10
    Que: 42 4:43:50
    Que: 43 4:34:30
    Que: 44 5:42:20
    Que: 45 5:31:00
    Que: 48 6:44:50
    Que: 49 6:36:00
    Que: 50 ua-cam.com/users/liveKjdJF_ix1Ek?si=1bAHtVWV-bn9gHBQ&t=2h9m20s
    Que: 52 6:08:30
    Que: 54 6:14:15
    Que: 55 4:52:55
    Que: 56 ua-cam.com/video/aJtEKaO5Ow8/v-deo.htmlsi=1mKvzj6c6De2Y7eC&t=0h17m40s
    Que: 57 ua-cam.com/video/aJtEKaO5Ow8/v-deo.htmlsi=1mKvzj6c6De2Y7eC&t=0h52m0s
    Que: 58 ua-cam.com/video/U1OwupEUSUQ/v-deo.htmlsi=Gkbx3uvtMcQmXKsP\&t=0h0m10s

  • @tanisharora7
    @tanisharora7 2 роки тому +49

    You have no idea Sir , how much impact you are making. Thank you so much for this lecture.
    I'm forever indebted to you.

  • @AbhishekChoudhary-cd7bd
    @AbhishekChoudhary-cd7bd Рік тому +61

    Guys You can refer this Timestamp prepared by me...
    Till 0:47:22 Average Return, Average Risk & Standard Deviation Basic concept with examples
    Till 1:18:15 Covariance with concept + Example
    Till 1:29:20 Correlation Coefficient i.e r Concept
    Till 1:54:30 TYK 7 with concept of Weight if Minimum Risk Portfolio
    2:14:13 TYK Q1
    2:25:00 TYK Q4
    2:28:45 TYK Q5
    2:33:05 TYK Q6 For practice hw
    2:34:33 Capital Market Theory
    3:42:58 Question from Sir' Que Bank Q9
    3:47:53 TYK Q10
    3:52:45 TYK Q14 Most Imp
    4:15:20 Security Market Line Concept
    4:30:00 Alfa Concept
    4:34:33 TYK Q13
    4:43:49 TYK Q20
    4:47:56 TYK Q21
    4:52:40 TYK Q24
    4:58:53 TYK Q8
    5:09:32 Characteristic Line and Systematic and Unsystematic Risk
    5:30:25 TYK Q11
    5:42:28 TYK Q12 Do yourself same as Q11
    5:44:04 TYK Q37 M imp
    5:54:47 Sharp & Treynor Ratio
    6:08:07 TYK Q41
    6:14:50 TYK Q17
    6:32:56 Arbitrage Pricing Theory
    6:36:00 TYK Q40
    6:44:32 TYK Q38
    6:48:58 TYK 36
    Show less

  • @tarunjhawar4576
    @tarunjhawar4576 2 роки тому +213

    *TIMESTAMPS*
    1:30:00 TYK Q7
    2:14:30 TYK Q1
    2:20:17 TYK Q3
    2:25:13 TYK Q4
    2:28:47 TYK Q5
    2:33:09 TYK Q6
    2:39:27 Min risk of portfolio (risk reduction)
    2:41:45 Capital Market Theory (concept)
    2:47:34 Beta
    3:44:00 TYK Q9
    3:47:52 TYK Q10
    3:52:46 TYK Q14 (MIMP for exam)
    4:15:27 Security market line
    4:29:00 Alpha
    4:40:00 TYK Q13
    4:43:42 TYK Q20
    4:47:55 TYK Q21
    4:52:55 TYK Q24
    5:25:19 Systematic risk unsystematic risk
    5:30:25 TKY 11 (characteristic line)
    5:44:15 TKY 37
    *All the best for yor exams* 👍

  • @krkamath4354
    @krkamath4354 Рік тому +39

    Till 0:47:22 Average Return, Average Risk & Standard Deviation Basic concept with examples
    Till 1:18:15 Covariance with concept + Example
    Till 1:29:20 Correlation Coefficient i.e r Concept
    Till 1:54:30 TYK 7 with concept of Weight if Minimum Risk Portfolio
    2:14:13 TYK Q1
    2:25:00 TYK Q4
    2:28:45 TYK Q5
    2:33:05 TYK Q6 For practice hw
    2:34:33 Capital Market Theory
    3:42:58 Question from Sir' Que Bank Q9
    3:47:53 TYK Q10
    3:52:45 TYK Q14 Most Imp
    4:15:20 Security Market Line Concept
    4:30:00 Alfa Concept
    4:34:33 TYK Q13
    4:43:49 TYK Q20
    4:47:56 TYK Q21
    4:52:40 TYK Q24
    4:58:53 TYK Q8
    5:09:32 Characteristic Line and Systematic and Unsystematic Risk
    5:30:25 TYK Q11
    5:42:28 TYK Q12 Do yourself same as Q11
    5:44:04 TYK Q37 M imp
    5:54:47 Sharp & Treynor Ratio
    6:08:07 TYK Q41
    6:14:50 TYK Q17
    6:32:56 Arbitrage Pricing Theory
    6:36:00 TYK Q40
    6:44:32 TYK Q38
    6:48:58 TYK 36

  • @jainshivi921
    @jainshivi921 2 роки тому +37

    This video is fruitful to us,all concepts are covered in concise manner, thanks you so much sir 🙏🙏
    Final kick(FR & SFM) by pratik jagati sir is boon on us.

  • @sandeeppadhy3940
    @sandeeppadhy3940 2 роки тому +30

    Thanks alot for all the efforts you are putting in to make us pass .

  • @bushrakhanr1462
    @bushrakhanr1462 2 роки тому +7

    Thanks much for this video!! Was completly losing hope for this chapter and SFM altoghthr...bt gained lot of confidence watchng this..wld surely watch the other videos as well..Thanks!! God bless u with a healthy and a long life!!

  • @vinayjagdale7436
    @vinayjagdale7436 2 роки тому +26

    Thanku sir... This is a small gift from my side 🙏

  • @sreedhimant3894
    @sreedhimant3894 3 місяці тому +8

    AIR1CA QB
    02:14:13 Q1
    02:25:00 Q5
    02:28:45 TYK Q5
    02:33:05 Q3
    02:34:33 Capital Market Theory
    03:42:58 Q28
    03:47:53 Q29
    03:52:45 Q41
    04:15:20 Security Market Line Concept
    04:30:00 Alfa Concept
    04:34:33 Q43
    04:43:49 Q42
    04:47:56 Q24
    04:52:40 Q55
    04:58:53 Q31
    05:09:32 Characteristic Line and Systematic and Unsystematic Risk
    05:30:25 Q45
    05:42:28 Q44
    05:44:04 Q37
    05:54:47 Sharp & Treynor Ratio
    06:08:07 Q52
    06:14:50 Q54
    06:32:56 Arbitrage Pricing Theory
    06:36:00 Q49
    06:44:32 Q48
    06:48:58 Q35

  • @roguewolf7043
    @roguewolf7043 2 роки тому +66

    SD (without probability) - 29:23
    SD (with probability) - 38:36
    Covariance - 53:00
    Coefficient - 1:19:34
    Portfolio risk (shortcut) - 2:00:30
    Min risk portfolio - 1:39:35
    Above Concept summary - 2:35:05
    Capital Market theory - 2:41:30
    Beta of stock - 3:05:10
    Net risk of stock - 3:39:36
    Risk of 3 stocks (alternative for covariance matrix) - 4:02:26
    Security Market Line - 4:15:20
    Alpha - 4:29:27
    Systematic + Unsystematic risk - 5:25:11
    Sharpe ratio + Treynor Ratio - 5:54:55
    Arbitrage Pricing Theory - 6:32:56
    Q1 - 2:14:45
    Q2 - 2:20:24
    Q3 - 2:24:54
    Q4 - 2:28:48
    Q5 - 2:33:08
    Q6 - 1:29:42
    Q7 - 3:42:55
    Q8 - 3:47:51
    Q9 - 5:31:00
    Q10 - 5:42:26
    Q11 - 4:58:29
    Q12 - 4:34:33
    Q13 - 3:52:44 (net risk)
    Q17 - 4:43:47
    Q18 - 4:47:53
    Q22 - 4:52:58
    Q37 - 5:44:08

  • @harshadalmia6787
    @harshadalmia6787 3 місяці тому +10

    AIR 1 2024 QB
    Q7 01:29:39
    Q1 02:14:37
    Q4 02:20:16
    Q5 02:24:56
    Q9 02:28:49
    Q3 02:33:17
    Q 28 3:42:56
    Q 29 3:47:48
    Q 41 3:53:01
    Q 43 4:34:33
    Q 42 4:43:40
    Q 24 4:47:52
    Q 55 4:53:00
    Q 31 4:58:33
    Q 45 5:31:08
    Q 44 5:42:29
    Q 37 5:44:04
    Q 52 6:08:40
    Q 54 6:14:13
    Q 49 6:36:03
    Q 48 6:44:54
    Q 35 6:49:29

  • @narendra8852
    @narendra8852 Рік тому +4

    for my reference
    Till 0:47:22 Average Return, Average Risk & Standard Deviation Basic concept with examples
    Till 1:18:15 Covariance with concept + Example
    Till 1:29:20 Correlation Coefficient i.e r Concept
    Till 1:54:30 TYK 7 with concept of Weight if Minimum Risk Portfolio
    2:14:13 TYK Q1
    2:25:00 TYK Q4
    2:28:45 TYK Q5
    2:33:05 TYK Q6 For practice hw
    2:34:33 Capital Market Theory
    3:42:58 Question from Sir' Que Bank Q9
    3:47:53 TYK Q10
    3:52:45 TYK Q14 Most Imp
    4:15:20 Security Market Line Concept
    4:30:00 Alfa Concept
    4:34:33 TYK Q13
    4:43:49 TYK Q20
    4:47:56 TYK Q21
    4:52:40 TYK Q24
    4:58:53 TYK Q8
    5:09:32 Characteristic Line and Systematic and Unsystematic Risk
    5:30:25 TYK Q11
    5:42:28 TYK Q12 Do yourself same as Q11
    5:44:04 TYK Q37 M imp
    5:54:47 Sharp & Treynor Ratio
    6:08:07 TYK Q41
    6:14:50 TYK Q17
    6:32:56 Arbitrage Pricing Theory
    6:36:00 TYK Q40
    6:44:32 TYK Q38
    6:48:58 TYK 36

  • @TheArjunparmar
    @TheArjunparmar 2 роки тому +37

    Thanks a lot for amazing efforts sir. It means alot ❤️

  • @vkap2408
    @vkap2408 Рік тому +20

    1:29:40 TYK Q7
    2:14:30 TYK Q1
    2:20:17 TYK Q3
    2:25:13 TYK Q4
    2:28:47 TYK Q5
    2:33:09 TYK Q6
    2:39:27 Min risk of portfolio (risk reduction)
    2:41:45 Capital Market Theory (concept)
    2:47:34 Beta
    3:44:00 TYK Q9
    3:47:52 TYK Q10
    3:52:46 TYK Q14 (MIMP for exam)
    4:15:27 Security market line
    4:29:00 Alpha
    4:40:00 TYK Q13
    4:43:42 TYK Q20
    4:47:55 TYK Q21
    4:52:55 TYK Q24
    5:25:19 Systematic risk unsystematic risk
    5:30:25 TKY 11 (characteristic line)
    5:44:15 TKY 37
    Also :
    ua-cam.com/video/JtRAcPZUf1g/v-deo.html
    ua-cam.com/video/ssWb091MuW0/v-deo.html
    ua-cam.com/video/U7ISpUIwJ68/v-deo.html
    ua-cam.com/video/yLjQ3t0MQUo/v-deo.html

  • @jaideeptrivedi1632
    @jaideeptrivedi1632 Рік тому +2

    what an in depth explanation of portfolio management with in simple and logical way thank you sir

  • @pathanhabebullahkhan4402
    @pathanhabebullahkhan4402 2 роки тому +19

    NO WORDS TO DESCRIBE HIS SACRIFISE

  • @amanagrawal7254
    @amanagrawal7254 2 роки тому +5

    Thanks! for your effort sir.. i got exemption in fr by watching your videos and also purchased dolo 650... thanks for your way of teaching which help me in understanding concepts properly

  • @SAgarwal381
    @SAgarwal381 2 роки тому +44

    Thankyou Sir! Grateful! Your dedication and efforts >>>>>> 🙏🙏 I hope someday to achieve this dedication in my life 💯

  • @padmajavundela3608
    @padmajavundela3608 2 роки тому +9

    Quick revision of markowitz: 02:12:00
    Quick revision of capital market theory: 03:18:20
    Net risk of stock i.e,x-x' : 03:39:00

  • @vipulnahata5918
    @vipulnahata5918 2 роки тому +14

    1:00:00 Covariance - Same Direction
    1:12:50 Covariance - Exact Opposite Direction
    1:18:45 Correlation Coefficient (r)
    1:39:40 Weights of Minimum Risk Portfolio
    1:54:50 Total Risk of Portfolio
    2:35:15 Net Risk and Summary
    2:53:00 Beta
    3:18:20 - 3:27:00 Analysis of formulas using Beta
    3:36:00 - 3:42:45 Analysis of formulas using coefficient correlation (r)
    4:17:00 - 4:21:20 Security Market Line
    4:27:25 CAPM Assumption SML

  • @dsadevesh
    @dsadevesh 9 місяців тому +1

    1:30:00 TYK Q7
    2:14:30 TYK Q1
    2:20:17 TYK Q3
    2:25:13 TYK Q4
    2:28:47 TYK Q5
    2:33:09 TYK Q6
    2:39:27 Min risk of portfolio (risk reduction)
    2:41:45 Capital Market Theory (concept)
    Beta - 2:47:34
    Q9 - 3:44:00
    Q10- 3:47:52
    Q14 - 3:52:46 (imp for exam)
    Security market line - 4:15:27
    Alpha - 4:29:00
    Q13 - 4:40:00
    Q20 - 4:43:42
    Q21 - 4:47:55
    Q24 - 4:52:55
    Systematic risk unsystematic risk - 5:25:19
    Q11 (characteristic line) - 5:30:25
    3:52:56 Q-14 TYK
    5:31:00 Q-11 TYK (systematic& unsystematic)
    6:14:17 Q-17 TYK ( important)
    6:35:00

  • @cashrankhlasharma
    @cashrankhlasharma 2 роки тому +30

    1:30:00 TYK Q7
    2:14:30 TYK Q1
    2:20:17 TYK Q3
    2:25:13 TYK Q4
    2:28:47 TYK Q5
    2:33:09 TYK Q6
    2:39:27 Min risk of portfolio (risk reduction)
    2:41:45 Capital Market Theory (concept)
    Beta - 2:47:34
    Q9 - 3:44:00
    Q10- 3:47:52
    Q14 - 3:52:46 (imp for exam)
    Security market line - 4:15:27
    Alpha - 4:29:00
    Q13 - 4:40:00
    Q20 - 4:43:42
    Q21 - 4:47:55
    Q24 - 4:52:55
    Systematic risk unsystematic risk - 5:25:19
    Q11 (characteristic line) - 5:30:25

  • @DiehardDoodler
    @DiehardDoodler Рік тому +57

    Just saw 2 hours of this lecture and in halfway I came here because I just can't stop myself from appreciating this man after knowing the mindblowing logic behind Minimum Risk Portfolio formula through this video. You are a boon for CA students, sir.

    • @janhavipatel176
      @janhavipatel176 Рік тому +2

      I was about to comment the same! The formula otherwise is so difficult to memorise because the logic is not apparent. He made it so easy 😂

  • @vinitabisht3869
    @vinitabisht3869 Рік тому +17

    AIR 1 -May 22
    14- 6:44:53
    15- 6:37:00
    16- 2:14:30
    18- 2:33:09
    19 - 2:20:17
    22 - 2:25:13
    23- 4:47:55
    24 - 2:28:47
    25- 6:49:24
    26- 3:44:00
    27- 3:47:52
    30- 3:52:46
    31- 5:44:15
    34- 5:42:40
    35- 5:30:25
    36- 4:43:42
    37- 4:40:00
    38- 1:30:00
    43- 6:14:13
    45- 4:52:00

  • @vinayjagdale7436
    @vinayjagdale7436 2 роки тому +79

    I can see that sir is recovering from the health issues but his commitment towards students is unbelievable. Thankuu sir for your great help... In future there will be only one name for FR and SFM and that is CA Pratik jagati 🙏😘

  • @divyajain9819
    @divyajain9819 2 роки тому +56

    Thanks! You are the best

    • @divyajain9819
      @divyajain9819 2 роки тому +3

      Guru dakshina

    • @FinalKickByCAPratikJagati
      @FinalKickByCAPratikJagati  2 роки тому +30

      Thanks for this..
      This selfless dakshina is more than money for me

    • @sagarpatil9572
      @sagarpatil9572 2 роки тому +1

      How to contribute

    • @ksrsirisha9271
      @ksrsirisha9271 2 роки тому

      @@FinalKickByCAPratikJagati thank you soooooo much sir

    • @divyajain9819
      @divyajain9819 2 роки тому +2

      @@FinalKickByCAPratikJagati Sir thank you for accepting an replying but Sir your teachings are invaluable only respect I have..

  • @jkidambi20
    @jkidambi20 2 роки тому +13

    Thank you so much for your efforts Sir.

  • @ca_arjunmanoj9303
    @ca_arjunmanoj9303 2 роки тому +8

    Thank you so much sir for your revision lectures❤🙏💯, Have a Good Healthy life sir. 💯

  • @canidhikanodia
    @canidhikanodia Рік тому +3

    Thanku so much for your every effort, I m big fan of your every revision class,.

  • @jayeshtarade26
    @jayeshtarade26 Рік тому +2

    Covariance - 53:00
    Coefficient - 1:19:34
    Min risk portfolio - 1:39:35
    Total Portfolio risk (shortcut) - 1:54:25
    Above Concept summary - 2:35:05
    Capital Market theory - 2:41:30
    Beta of stock - 3:18:20
    Net risk of stock Trick - 3:39:36
    Risk of 3 stocks (alternative for covariance matrix) - 4:02:26
    Covariance New Formula- 4:11:50
    Security Market Line - 4:15:20
    Alpha - 4:29:27
    Example of Alpha- 4:32:00
    Characteristic line -5:09:28
    Systematic + Unsystematic risk - 5:38:50
    Sharpe ratio + Treynor Ratio - 5:54:55
    Arbitrage Pricing Theory - 6:32:56
    CMA FINAL SM Questions
    Page No 425 Q 23- 2:14:13
    Page No 407 Q 7 -2:20:14
    Page No 390 Q 9- 2:28:47
    Page No 413 Q 11- 2:33:06
    Page No 414 Q 12- 3:43:00
    Page No 443 Q 11- 3:47:54
    Page No 444, 415, 422 Q 17,13,20 -3:52:43
    Page No 494 Q 1 -4:34:34 June'19, Dec'16
    Page No 427 Q 26 -5:30:27
    Page No 416 Q 14 -5:42:20
    Page No 383 Q 8 - 5:44:22
    Page No 521, 505 Q 5, 7- 6:08:32
    Page No 430 Q 1 -6:49:23
    Page No 403 Q 4 - Link In Dep
    Page No 447 Q 2 - Link In Dep

  • @rajathgk4441
    @rajathgk4441 2 роки тому +9

    Thanks a ton for your efforts! Wish I would know about you before ..

  • @poojajaiswal9686
    @poojajaiswal9686 Рік тому +3

    For my reference
    Crux 45:59 (variance)
    1:18:43 correlation coefficient
    1:49:50 minimum risk portfolio
    2:12:11 summary
    2:14:40 questions
    4:34:44 illustration

  • @i_parthm
    @i_parthm 2 роки тому +5

    Thank you soo much Sir ...Aap blessing ho

  • @divyakshvashisht2989
    @divyakshvashisht2989 2 роки тому +5

    Thanks for such a great video, god bless you!

  • @pr-vf2tz
    @pr-vf2tz 9 місяців тому +1

    Markowitz portfolio 1:29:49
    CAPM 2:41:27
    SML 4:15:11
    Characteristics line and systematic & unsystematic risk 5:09:24

  • @casimranbansal
    @casimranbansal 2 роки тому +3

    6:48:58 (VSL, CSL, SML)
    6:44:44 ( Mr Tamrind, Arbt question)
    6:35:55 ( Small Cap, Large Cap)
    6:14:14 ( MFX and MFY)

  • @keerthanasureshkumar3086
    @keerthanasureshkumar3086 Рік тому +4

    Thanks a lot for all your efforts Sir.

  • @GeetanjaliJha5
    @GeetanjaliJha5 3 місяці тому +1

    As per SM
    1:54:30 TYK 7
    2:14:13 TYK Q1
    2:25:00 TYK Q4
    2:28:45 TYK Q5
    2:33:05 TYK Q6
    3:42:58 Question from Sir' Question Bank Q9
    3:47:53 TYK Q10
    3:52:45 TYK Q14 Most Imp
    4:34:33 TYK Q13
    4:43:49 TYK Q20
    4:47:56 TYK Q21
    4:52:40 TYK Q24
    4:58:53 TYK Q8 **
    5:30:25 TYK Q11**
    5:42:28 TYK Q12 Do yourself same as Q11
    5:44:04 TYK Q37 Most imp
    6:08:07 TYK Q41
    6:14:50 TYK Q17
    6:36:00 TYK Q40
    6:44:32 TYK Q38
    6:48:58 TYK 36

  • @shubhashetty2704
    @shubhashetty2704 3 місяці тому +5

    For My Own Reference : Air1CA QB

    Que: 1 2:14:40
    Que: 3 2:33:15
    Que: 4 2:20:20
    Que: 5 2:25:00
    Que: 7 1:29:50
    Que: 8 ua-cam.com/video/yLjQ3t0MQUo/v-deo.htmlsi=7LET31T1KoEnr3u2
    Que: 9 2:28:40
    Que: 14 ua-cam.com/users/liveKjdJF_ix1Ek?si=1bAHtVWV-bn9gHBQ&t=0h34m0s
    Que: 18 ua-cam.com/video/U1OwupEUSUQ/v-deo.htmlsi=Gkbx3uvtMcQmXKsP\&t=0h8m50s
    Que: 24 4:47:50
    Que: 27 ua-cam.com/users/liveKjdJF_ix1Ek?si=1bAHtVWV-bn9gHBQ&t=0h55m6s
    Que: 28 3:43:00
    Que: 29 3:47:50
    Que: 31 4:58:30
    Que: 35 6:49:30
    Que: 37 5:44:20
    Que: 41 3:53:10
    Que: 42 4:43:50
    Que: 43 4:34:30
    Que: 44 5:42:20
    Que: 45 5:31:00
    Que: 48 6:44:50
    Que: 49 6:36:00
    Que: 50 ua-cam.com/users/liveKjdJF_ix1Ek?si=1bAHtVWV-bn9gHBQ&t=2h9m20s
    Que: 52 6:08:30
    Que: 54 6:14:15
    Que: 55 4:52:55
    Que: 56 ua-cam.com/video/aJtEKaO5Ow8/v-deo.htmlsi=1mKvzj6c6De2Y7eC&t=0h17m40s
    Que: 57 ua-cam.com/video/aJtEKaO5Ow8/v-deo.htmlsi=1mKvzj6c6De2Y7eC&t=0h52m0s
    Que: 58 ua-cam.com/video/U1OwupEUSUQ/v-deo.htmlsi=Gkbx3uvtMcQmXKsP\&t=0h0m10s

    • @Tanishq98
      @Tanishq98 3 місяці тому +1

      bhgwaan kare aapke pati ki 4 factory ho kum sey kum !

    • @adimehta5544
      @adimehta5544 2 місяці тому

      Is it LDR questions list as per Ajay Agarwal sir.?

    • @Tanishq98
      @Tanishq98 2 місяці тому

      @@adimehta5544 Bhai ldr nh saare questions h ye

    • @adimehta5544
      @adimehta5544 2 місяці тому

      @@Tanishq98 Ok thanks brother

    • @MotTaXcrew
      @MotTaXcrew 2 місяці тому

      Q 10 ua-cam.com/video/iq2auUlNO4I/v-deo.htmlsi=1j5wrQ0dNWEODuAs

  • @gauravtripathi1919
    @gauravtripathi1919 Рік тому +1

    02:04:40 Risk of a portfolio (2 stock) markowitz
    02:12:20 markow formula rev
    02:35:00
    02:41:30 cap market theory
    03:16:00 summing up (x-x) (m-m)
    03:35:00 complicated
    03:52:00 -q14 imp
    04:10:20 covariance icai

  • @govindsingpatil7892
    @govindsingpatil7892 Рік тому +71

    I just noticed that you have not placed any ads on this YT video, for which you have my massive respect
    Other educational UA-cam channels place 7-8 ad breaks in 2-3 hour lecture but you placed no ads in 7 hours lecture
    This clearly shows that this lecture was never about ad revenue but it was for benefit of students
    and Obviously also the fact that you have provided such an awesome video, excellent understanding of concepts with questions all while facing health issues, I salute you sir.
    🙏🏻🙏🏻🙏🏻

  • @MANISHRANA-lk4ss
    @MANISHRANA-lk4ss 2 роки тому +17

    Thanks!

  • @poojakothari5804
    @poojakothari5804 2 роки тому +9

    Thanks you helps us so much 🙏🙏

  • @29ntr
    @29ntr Рік тому +3

    You made the Portfolio chapter understandable and easy. Since school time, I have been studying variance and standard deviation but never knew how to interpret the data. Today, I know every logic behind it. Thank you so much, Sir. You are simply the best teacher. You make the subject easy for us. Thank you.

  • @afrinn_khann
    @afrinn_khann Рік тому +8

    3:52:56 Q-14 TYK
    5:31:00 Q-11 TYK (systematic& unsystematic)
    6:14:17 Q-17 TYK ( important)
    6:35:00

  • @souravmondal6970
    @souravmondal6970 11 місяців тому

    2:34:48 capital market theory
    3:36:00 net risk of stock by beta & correlation
    4:15:17 sml
    5:9:25 cl
    5:49:30 unsystematic risk of a portfolio

  • @camohitrana5658
    @camohitrana5658 Рік тому +6

    I got 71 marks in sfm due to this video... November 2022 me portfolio bharr bharr ke aaya me chodne ki soch rha tha but ye video dekh li or ye video enough hai ...... Iss video se saare question solve ho gye portfolio ke
    Bhut bhut thanks guru ji

  • @Auditandforensics
    @Auditandforensics 10 місяців тому

    Great video!! Finally understood the concept behind Minimum risk portfolio formula. Had been looking for the concept for a while. FYR timestamp: 1:39:45

  • @CharteredAccountantNo.1
    @CharteredAccountantNo.1 Рік тому +3

    Thank you so much sir. You inspire me.

  • @ritayansarkar6350
    @ritayansarkar6350 2 роки тому +14

    Thank you Sir ❤️

  • @pkgbaby
    @pkgbaby 11 місяців тому +3

    I personally think..every single student who is thankful to sir should share their salary little part with sir..
    I know most of us can't do it now but after becoming we should.. he truly deserve this

  • @sumanthreddy8925
    @sumanthreddy8925 2 роки тому +9

    Thanks! Sir 🙏

  • @aartijindal8693
    @aartijindal8693 2 роки тому +2

    1:30:00 TYK Q7 An investor decided to invest 1,00,000
    2:14:30 TYK Q1 A stock costing 120 pays no dividend
    2:20:17 TYK Q3 Mr A interested to invest 100000
    2:25:13 TYK Q4 Consider the following information on two stocks A and B
    2:28:47 TYK Q5 Following is the data regaring 6 securities
    2:33:09 TYK Q6 the historical rate of return on two securities
    2:39:27 Min risk of portfolio (risk reduction)
    2:41:45 Capital Market Theory (concept)
    2:47:34 Beta
    3:42:52 TYK Q9 the distribution of return of security F
    3:47:52 TYK Q10 Given below is the information of market return of two co.
    3:52:46 TYK Q14 (MIMP for exam) A study by a mutual fund has revealed
    4:15:27 Security market line
    4:29:00 Alpha
    4:40:00 TYK Q13
    4:43:42 TYK Q20 Assuming the shares of ABC ltd
    4:47:55 TYK Q21 A ltd has a expected return of 22%
    4:52:55 TYK Q24 Suppose that economic a is growing
    5:25:19 Systematic risk unsystematic risk
    5:30:25 TKY 11 the return on stock A
    5:44:15 TKY 37 A has portfolio having following features

  • @anshuljain4985
    @anshuljain4985 3 місяці тому +3

    this was my third lecture at trying to understand portfolio ( previously Bhavik sir's and Ajay sir's), halfway through the lecture and i am already feeling confident.

  • @amaresh6620
    @amaresh6620 Рік тому +2

    Thanks! a lot for your support sir. Always indebted to you 🥳🎁🎉

  • @anonymousperson5310
    @anonymousperson5310 2 роки тому +30

    This Portfolio video is going to be one of the Most viewed Portfolio video in the YT just like sir's Forex Video.
    Mark my words ✨

  • @aakash3407
    @aakash3407 Рік тому +1

    Maine iske phle bhi portfolio padha hai baki other teacher se ..bt aapse padh ke lga ki jaise ab tk jo padha tha wo sb MITHYA tha , yhi SACHA gyan hai...Apse padh ke Portfolio ka BHARMGYAN mila ...in 7 hour ke lecture me aapen hume NETRISK ka jo TTATAV GYAN diya usse mera COV and Systematic Risk ko dekhne ka Nazriya badal diya......... Aapne "NetRisk" TTATAV ka darshan deke Portfolio ka BHRAMJAAL tod diya jisse lakho student ko SATYA ka gyan hua .....APKA BHT BHT AABHAR ..

  • @rajaramgajurel8072
    @rajaramgajurel8072 2 роки тому +1

    Characteristics Line and Systematic & Unsystematic Risk Qn 5:30:26
    Security market Line and Alpha Qn 4:34:52

  • @anjuchaurasia5402
    @anjuchaurasia5402 2 роки тому +3

    I don't know how many have noticed, but see kind nature of sir, he has slow down the speed of display bar in video.. so that everyone can watch calmly that big and superb revision!
    Thank you so much sir!!

  • @thapasyadhandapani5529
    @thapasyadhandapani5529 9 місяців тому +1

    I never understood coeffient of co-variance this deeply ! Wonderful explanation sir. Thank you for your good work

  • @virajgambhir843
    @virajgambhir843 4 місяці тому +6

    I took classes from Air1 CA and I couldn’t remember the formulas so I skipped my attempt. Now I know all the formulas after watch this video thank you sir!

  • @palakjain5875
    @palakjain5875 2 роки тому +3

    Sir you are the best teacher i can ever have...not only this chapter i have also purchased your dolo batch .. Apne to poori sfm bina formula k rata di sir... Thnk u so muchhh sir....God bless u..

  • @29ntr
    @29ntr Рік тому +2

    for my reference copied from a comment
    Till 0:47:22 Average Return, Average Risk & Standard Deviation Basic concept with examples
    Till 1:18:15 Covariance with concept + Example
    Till 1:29:20 Correlation Coefficient i.e r Concept
    Till 1:54:30 TYK 7 with concept of Weight if Minimum Risk Portfolio
    1:24:12 Correlation coefficient logic behind -1 and +1
    1:40:47 Proportions/weights of portfolio
    2:35:05 Short recapitulation of Markowitz theory
    2:41:30 capital market theory
    2:14:13 TYK Q1
    2:25:00 TYK Q4
    2:28:45 TYK Q5
    2:33:05 TYK Q6 For practice hw
    2:34:33 Capital Market Theory
    3:42:58 Question from Sir' Que Bank Q9
    3:47:53 TYK Q10
    3:52:45 TYK Q14 Most Imp
    4:15:20 Security Market Line Concept
    4:30:00 Alfa Concept
    4:34:33 TYK Q13
    4:43:49 TYK Q20
    4:47:56 TYK Q21
    4:52:40 TYK Q24
    4:58:53 TYK Q8
    5:09:32 Characteristic Line and Systematic and Unsystematic Risk
    5:30:25 TYK Q11
    5:42:28 TYK Q12 Do yourself same as Q11
    5:44:04 TYK Q37 M imp
    5:54:47 Sharp & Treynor Ratio
    6:08:07 TYK Q41
    6:14:50 TYK Q17
    6:32:56 Arbitrage Pricing Theory
    6:36:00 TYK Q40
    6:44:32 TYK Q38
    6:48:58 TYK 36

  • @mrityunjaymishra999
    @mrityunjaymishra999 2 роки тому +7

    This Video...Will Go Lakhs of Views in Upcoming Months...Even Without Watching I will Say This With Authority , Because I know How Good He is in Portfolio..🙏🙏
    #HappyLearning..

  • @CAHustler-sk1md
    @CAHustler-sk1md 2 місяці тому

    The Minimum Risk Portfolio theory you explained

  • @cashiva
    @cashiva 2 роки тому +13

    Ek hi tho Dil hai sir, kitne baar jeetoge! The true teacher, not a business man like the big names in this coaching industry!
    Thanks a tonnnnnn!

  • @DK.29.11
    @DK.29.11 2 місяці тому

    LDR
    2:35:06 - Marko Quick Revision
    3:18:00 - Beta
    3:36:02 - Co-relation CoE etc.

  • @Piyush_agrwl_
    @Piyush_agrwl_ 2 роки тому +3

    this is the easiest and more logical way of Portfolio i have ever understood... earlier before starting PM i was like how I'll do it but now it becomes the easiest topic of whole SFM... don't know how to thanks u but for sure will refer your lecs of FR SFM to every juniors and colleagues...

  • @muskanshroff304
    @muskanshroff304 4 місяці тому +1

    This is one of th best revision videos of Portfolio. Thank You sooooooo much with all the conceptual clarity with the formulas.

  • @accountconomics6481
    @accountconomics6481 2 роки тому +6

    Sbka business bna karaoge kya sir
    All tym best teacher in history of icai
    Who never thinks to earn money n help students in best possible manner with quality teaching..
    Hit the like button if u all think he is best in d history of icai who teaches well n never runs for money
    Never indulge in any disputes sirf apne kaam se mtlb
    n always stands for students👌

  • @91harshjain
    @91harshjain 3 місяці тому

    14- 6:44:53
    15- 6:37:00
    16- 2:14:30
    18- 2:33:09
    19 - 2:20:17
    22 - 2:25:13
    23- 4:47:55
    24 - 2:28:47
    25- 6:49:24
    26- 3:44:00
    27- 3:47:52
    30- 3:52:46
    31- 5:44:15
    34- 5:42:40
    35- 5:30:25
    36- 4:43:42
    37- 4:40:00
    38- 1:30:00
    43- 6:14:13
    45- 4:52:00

  • @gangamanral7818
    @gangamanral7818 2 роки тому +7

    Mata Rani aapko hamesha khush rakhe aur apko lambi umar aur achi health de sir. You are a blessing for CA students. Thank you so much for all these revision videos ❤

  • @VishalBansal_
    @VishalBansal_ Рік тому +2

    Abhi 2 ghnte ki video dekhi hai, pr socha pehle comment kr aau, sir tussi great ho, mazza aa rha h pdne me.🤗

  • @noddy....7403
    @noddy....7403 Рік тому +3

    Mujhe lagra ab portfolio Mai kisi aur ko bhi samjha sakta hu itna confidence agya hai sir ke lecture se...sir aap pehle q nahi aye kaha the aap...ab tak Ca ban jata sir mai..thanks a lot sir for your efforts❤❤❤❤❤❤❤❤

  • @PG-94
    @PG-94 10 місяців тому +1

    markowitz portfolio 1:29:47
    Capital Market Theory 2:41:26

  • @Shalini18
    @Shalini18 2 роки тому +4

    Thanks a lot sir 🙏

  • @renupathak117
    @renupathak117 8 місяців тому

    Sir aap ksi kahani ki tarah concepts dimag m baitha dete ho... Really grateful to have you as Guru 🙏🙏

  • @anonymousperson5310
    @anonymousperson5310 2 роки тому +11

    Thanks

  • @vishnubhatter3484
    @vishnubhatter3484 9 місяців тому +2

    You are an excellent teacher. Thank you so much for this revision video!🙏🏼

  • @divyasharma9580
    @divyasharma9580 Рік тому +5

    I always had a fear for this chapter due to number of formula’s and skipped this chapter in last attempt. Approximately 20 marks paper came from this chapter.I just finished the entire lecture and i am literally regretting why havent i watched this before. You are a true legend, you have made this chapter so easy and i am pretty sure i am not going to loose even a single mark from this. I couldn’t express my gratitude in words to you sir .. Thankyou so much

  • @savitaranga6126
    @savitaranga6126 2 роки тому +2

    You are great, matlb bohot great, matlb bohot hi jada great, your teaching style is awesome, conceptual understanding is at next level. I am big fan of your teaching sir.

  • @vishalkeshri2066
    @vishalkeshri2066 2 роки тому +5

    Amazing sir studying portfolio for first time and still understanding 80 to 90 % concepts ,you are a true gem 💎

  • @PranavKulkarni-g1g
    @PranavKulkarni-g1g Рік тому

    3:00:00 - 3:30:00 - Beta and its various forms
    5:10:00 - and around characteristic line and security characteristic line

  • @ethi7293
    @ethi7293 2 роки тому +5

    SFM was really a headache for me ...i could not understand. I started watching this video felt it's so easy... Please do make more of such videos of all concepts and questions and help us clear this nov 22 exam.
    I wish u could teach other 6 subjects too..for easy understanding and clearing the exam.
    Thank you so much sir.

  • @sanskaragarwal4064
    @sanskaragarwal4064 2 роки тому

    1:48:35 par mera man se nikla shandar jabardast zindabad. Thank you Sir, mazza hi aa gya Portfolio padh ke. Love you.

  • @naveensaichandu6921
    @naveensaichandu6921 Рік тому +3

    Sir just binge watching all ur videos 24/7. U made both FR and SFM a cake walk for us!

  • @sairohan1124
    @sairohan1124 Рік тому +1

    Thanks you sir 🙏, your videos help us a lot

  • @paditya2443
    @paditya2443 Рік тому +4

    I was scared of Portfolio but this video made me comfortable in the chapter. From not wanting to do Portfolio to being confident,you changed it sir. You are amazing