PORTFOLIO ANALYSIS - FINANCIAL MANAGEMENT (BLOCK REVISION FOR APRIL 2022 EXAMS).

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  • Опубліковано 29 гру 2024

КОМЕНТАРІ • 89

  • @AringoFredrick
    @AringoFredrick  2 роки тому +3

    Portfolio Analysis LESSON 3
    ua-cam.com/video/kiQj_ACEUe8/v-deo.html

  • @hillary3066
    @hillary3066 2 роки тому +27

    You're teaching is excellent, thanks to you I've understood the concepts... Thou, The variance of stock B the in the first computation ought to be 0.1920 and not 0.34...you subtracted 0.3 instead of multiplying.

    • @AringoFredrick
      @AringoFredrick  2 роки тому +7

      Ooh yeah thanks that means you're following the content 😊😊, kindly correct accordingly. Thanks

    • @stellakamau4198
      @stellakamau4198 9 місяців тому +1

      exactly i noticed and therefore the standard deviation of the portfolio will be slightly different-1.1547

    • @stephenmunene549
      @stephenmunene549 7 місяців тому

      I also noted this. Thanks for your attention to detail.

    • @chepchumbamorine
      @chepchumbamorine 4 місяці тому

      Yeah ..I saw it

  • @mugaggaritcherjoshua7179
    @mugaggaritcherjoshua7179 2 роки тому +3

    Wish you were my Lecturer from the start, you have made me love this subject by how easy you make it look. And indeed it is. thank you.

    • @AringoFredrick
      @AringoFredrick  2 роки тому

      Wow am glad you enjoyed the class and much humbled

  • @henryhillary6481
    @henryhillary6481 25 днів тому +1

    Thanks a lot Lecturer i understanding it well 🙏🔥

    • @AringoFredrick
      @AringoFredrick  25 днів тому

      Perfect, great. I am glad you have learnt something. Continue following for more.

  • @idrisadan8922
    @idrisadan8922 7 місяців тому +1

    Everything Simplified. Thank you instructor

    • @AringoFredrick
      @AringoFredrick  5 місяців тому

      Great, I'm glad you have learnt something. Always welcome.

  • @darzmayne
    @darzmayne Рік тому +1

    I'm about to head into this exam. Thanks for the lesson

  • @mugaggaritcherjoshua7179
    @mugaggaritcherjoshua7179 Рік тому +2

    You are the best ! Am doing BBA in Uganda at MUBS and this has saved me because I missed this lectures on sick leave.

    • @AringoFredrick
      @AringoFredrick  Рік тому

      Woow, thank you. I am happy to hear that.

    • @philipsitte9797
      @philipsitte9797 8 місяців тому

      Cheers, how's MUBS , i hope you finally graduated..😊

  • @Rodgers254_
    @Rodgers254_ Рік тому +2

    Wow,that was a good video sir. Kindly start preparing us for August sitting your teaching technique is top notch.

    • @AringoFredrick
      @AringoFredrick  Рік тому

      Amazing, Thank you soo much, glad to hear that. Classes for August have commenced.

  • @marthamvula5925
    @marthamvula5925 Рік тому +1

    Thankyou so much for making it simple to understand.

  • @mesigemechu8470
    @mesigemechu8470 2 роки тому +3

    Oh GOD, the way u simplify the concepts is amazing!!! Love u from Ethiopia!!!.....Best teacher ever!!!

    • @AringoFredrick
      @AringoFredrick  Рік тому

      Thank you so much Mesi, I am glad you're learning. Love you back here from Kemya

  • @NokuthabaMpofu-t3y
    @NokuthabaMpofu-t3y Місяць тому

    Yes l also realized that returns on stocks are given as percentages but thank you Proff l was struggling yesterday during the lecture😊

  • @lillianwangui5801
    @lillianwangui5801 2 роки тому +2

    Awesome. you are saving lives!!!!

    • @AringoFredrick
      @AringoFredrick  2 роки тому

      Thank you. I really appreciate it. 🙏🙏

  • @faithcarolakinyi2147
    @faithcarolakinyi2147 10 місяців тому +1

    Thanks alot Mr.Aringo,,, atleast now I understand this

    • @AringoFredrick
      @AringoFredrick  10 місяців тому

      Great, I am glad to know that. Thanks for watching.

  • @stephenmunene549
    @stephenmunene549 7 місяців тому +1

    Good stuff Mwalim. Your content is helpful and I have subscribed

    • @AringoFredrick
      @AringoFredrick  7 місяців тому

      Great, I'm glad to hear that.
      Hope you're learning a lot.

  • @nicholasbanda8867
    @nicholasbanda8867 2 роки тому +1

    Your type of lecturing is top notch Sir.👏👏🇿🇲🇿🇲

    • @AringoFredrick
      @AringoFredrick  2 роки тому

      Many thanks, really appreciate it. I am humble.

  • @lucychebet2041
    @lucychebet2041 Рік тому

    Thanks mwalimu...the way av understood..acha tu

  • @icon216
    @icon216 2 роки тому +1

    Simple,clear and understandable 👏👏

  • @priscanjoki4197
    @priscanjoki4197 Рік тому +2

    I wish I discovered you earlier! Thank you!

    • @AringoFredrick
      @AringoFredrick  Рік тому

      Hello Prisca, this is the right time.😊😊.
      Enjoy the classes.

  • @wilmakundiso1837
    @wilmakundiso1837 2 роки тому +3

    🇿🇼🇿🇼🇿🇼much appreciation from Zimbabwe.

  • @kakundwanaome1836
    @kakundwanaome1836 Рік тому

    This is great sir keep it up

  • @josephinemuema3794
    @josephinemuema3794 2 роки тому +1

    Thank you soo much Sir Aringo... your lectures are soo involving, simple and direct to the point .
    You are amazing Mwalimu❣❣

  • @solana796
    @solana796 Рік тому +1

    Much love from Tanzania

  • @mahiramohamed1299
    @mahiramohamed1299 7 місяців тому +1

    How to calculate the expected return of a stock? Given the current value of the share, dividend per share, treasury bill rate and market returns rate

    • @AringoFredrick
      @AringoFredrick  5 місяців тому

      Hello, on this you will use CAPM method.

  • @yusufkalongo
    @yusufkalongo Рік тому +1

    Simple approach that achieves understanding of the concept,thanks so much Sir...keep it up and may God bless you!

    • @AringoFredrick
      @AringoFredrick  Рік тому

      Amen !!. Always welcome and I am happy you have enjoyed the class.

  • @timothymundia6651
    @timothymundia6651 Рік тому +2

    When calculating std deviation of a portfolio the last part you should also multiply with std deviation again for both investments

  • @MetiiNkimaNamna
    @MetiiNkimaNamna 2 роки тому +1

    CPA ARINGO thank you very important

  • @niwabihajedidah5632
    @niwabihajedidah5632 Рік тому +1

    I would like to ask why where some do Standard deviation /expected return ×100 when looking for coefficient of variation

  • @sontyoterwase1828
    @sontyoterwase1828 Місяць тому

    Returns of stocks are given in percentages. Why aren't you reflecting them as such in the solution?

  • @TAVONGASHEMUZVIDZIWA-u9v
    @TAVONGASHEMUZVIDZIWA-u9v Місяць тому +1

    standard deviation of B its 2,14 there is a small mistake on multiplication ,but thanks l got the concept

    • @AringoFredrick
      @AringoFredrick  Місяць тому

      Great, sure their was a slight error. I'm glad you noticed it. Most importantly, the concept is home 😊😊

  • @hazelakinyi6675
    @hazelakinyi6675 Рік тому +1

    Thankyou for these videos i passed management accounting thanks to you. Continue doing what you do

    • @AringoFredrick
      @AringoFredrick  Рік тому +1

      Wooow, this melts my heart. Always welcome 🤗🤗

  • @davidemmanuel4113
    @davidemmanuel4113 10 місяців тому

    What of if we have correlation coefficient in the question how do we solve it

  • @ashleybindu5308
    @ashleybindu5308 2 роки тому +1

    very helpful,thank you

    • @AringoFredrick
      @AringoFredrick  2 роки тому

      Glad it was helpful. Always welcome and keep watching.

  • @njengawanjiru-u8x
    @njengawanjiru-u8x 8 місяців тому +1

    Thanks sir Aringo, however I realized something went wrong while computing standard deviation for stock B...thanks,

    • @AringoFredrick
      @AringoFredrick  8 місяців тому

      Always welcome. Sure will check it out. But I hope you have mastered the concept.

  • @odehyie
    @odehyie 8 місяців тому +1

    Your presentation is very good keep it up. However, the structure of your work needs improvement. I love you so much

    • @AringoFredrick
      @AringoFredrick  8 місяців тому

      Great, thank you. I will try my best to improve next time.

  • @newmose4287
    @newmose4287 Рік тому

    -5.04 where did u finally treat the-ve. Last part

  • @YeshuaSamuelQuayson
    @YeshuaSamuelQuayson Рік тому +1

    Please does studies have any relationship with working Capital management and Profitability analysis?

    • @AringoFredrick
      @AringoFredrick  Рік тому

      Yes it does, both are under Financial management. Though different topics.

  • @keithmugabe6122
    @keithmugabe6122 Рік тому +1

    well i could like to join the disscussion group but i am from uganda i was inquiring about the country code

    • @AringoFredrick
      @AringoFredrick  Рік тому

      You can join our discussion wherever you're in the world @Keith Mugabe. We're in a digital world 😉😉.

  • @ephraimbaraza9727
    @ephraimbaraza9727 2 роки тому +1

    Thank you very much sir

  • @eunicenafula4587
    @eunicenafula4587 Рік тому +1

    Thanks Aringo

  • @akarizafofo2664
    @akarizafofo2664 2 роки тому

    Wonderful

  • @julietonuorah4779
    @julietonuorah4779 Рік тому +1

    Hello please how can I reach out to you I need your help for my exam pls

    • @AringoFredrick
      @AringoFredrick  Рік тому

      Hello, yes sure you can reach us out on 0708068851

  • @hssamuel12
    @hssamuel12 2 місяці тому +1

    The Expected Return should rather be:
    (0.1×30%)+(0.7×30%)×(0.13×40%) = 0.292

    • @AringoFredrick
      @AringoFredrick  2 місяці тому +1

      Hello, I'm glad you've seen that. This means you have gotten the concept right. Kindly correct accordingly 😌 🙏

  • @josephmensahawudi9692
    @josephmensahawudi9692 5 місяців тому

    Can our CV multiply by 100%

  • @vanny1333
    @vanny1333 11 місяців тому

    From +255,Thanks so much brother

    • @AringoFredrick
      @AringoFredrick  11 місяців тому

      Woow, always welcome. I'm glad you've enjoyed 😉

  • @eyramfoli
    @eyramfoli 2 роки тому +1

    Thank you very much

  • @AringoFredrick
    @AringoFredrick  2 роки тому +1

    Portfolio Analysis LESSON 1
    ua-cam.com/video/V7SsL5Hof9U/v-deo.html

  • @haowli1371
    @haowli1371 2 роки тому +1

    Sir Excuse me, I saw your channel on UA-cam. I am very interested. If you are interested in business cooperation, you can talk about the specific details in detail.

  • @scholasticamoraa1797
    @scholasticamoraa1797 Рік тому

    Thank you

  • @sammernkatha4986
    @sammernkatha4986 2 роки тому +1

    so helpful but you dont respond to whatsapp messages

  • @AringoFredrick
    @AringoFredrick  2 роки тому +1

    Weighted Marginal Cost of Capital (WMCC)
    ua-cam.com/video/DKkjTxMJI3k/v-deo.html

  • @johnmuyoba-mq3qf
    @johnmuyoba-mq3qf 8 місяців тому +1

    You did some wrong calculations you man.
    It's * 0.3 for B not - 0.3. in the first one

    • @AringoFredrick
      @AringoFredrick  8 місяців тому

      😊😊 you man, you have gotten the concept, though, right?.
      It means you're following very well. Kindly correct it. it was a small slip.

  • @editharosewilfred6485
    @editharosewilfred6485 2 роки тому

    Thanky 😍

  • @adityajaiswal2340
    @adityajaiswal2340 Рік тому

    aae kaalu