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

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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).
To know more about CFA/FRM training at FinTree, visit:
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[@FintreeIndia]

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

[@rajdixit3165]

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

[@Meta-morphosis]

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]

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

[@miguelrb8011]

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.

[@officialmintt]

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

[@karangangurde5232]

Simplest explanation all over youtube!!

[@reeg646]

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

[@paulrobert3325]

the best explanation of these lines i have ever watched

[@muhammadharisqureshi2447]

Simple explanation of difficult concepts. Great Lectures.

[@JitendraKumar-ch4dn]

really easy and simple representation

[@harshmalik3470]

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

[@allanrasul5149]

Thank you great explanation

[@rishibhatt5992]

am not good at maths should i pursue cfa?

[@akotofiq7141]

that was amazing and simple to follow.

[@keehui6598]

the best explanation 👍👍👍

[@Mo-pk6iz]

Thank you! this is so good

[@janhavipawar3975]

video starts at 2:48

[@utkarshjain4571]

Thank you

[@gonzalofernandeznavarro6923]

Thank you 🥹

[@boreum789]

Thank you so much!

[@cssunita3463]

Enlightenment....happyy

[@atifjahangir7248]

Very good 👍

[@modernfinance785]

You needed a microphone to drop at the end there

[@DrJoaoRibeiro]

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

[@vinayverma5843]

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

[@utkarshjain4571]

I made a mistake , it should have been 11%

[@Tyokok]

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

[@utkarshjain4571]

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

[@user-nw2le6yl6s]

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

[@ahmadm4637]

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

[@kartik__23]

What is CAl here

[@punitbhadayuia]

converting sml to capm equation was very insighful

[@FintreeIndia]

Glad you found that useful

[@bhanulaul]

what platform is he using to write while speaking?

[@utkarshjain4571]

Wacom tablet with ink2go software

[@discipleyogesh5327]

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

[@khushboojain2861]

Not well presented.

[@FintreeIndia]

will try to do better next time! utkarsh