Evolution of Portfolio Theory - From Efficient Frontier to CAL to SML (For CFA® and FRM® Exams)

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  • Опубліковано 15 січ 2025

КОМЕНТАРІ • 16

  • @keehui6598
    @keehui6598 3 роки тому +4

    Very clean explanation 👍👍👍

  • @leonewainaina
    @leonewainaina 3 роки тому +16

    ***watches an Analystprep video and you have summarized nearly 10 pages of portfolio Management in 20 mins or less ****

  • @ahsanchowdhury2193
    @ahsanchowdhury2193 Рік тому +1

    Short and simple .

  • @bharatjoshi1164
    @bharatjoshi1164 Рік тому +1

    Thank You

  • @shreyasmungad
    @shreyasmungad Рік тому

    Thanks for this quick revision video

    • @analystprep
      @analystprep  Рік тому

      Most welcome! If you like our video lessons, it would be appreciated if you could leave us a review at www.trustpilot.com/review/analystprep.com

  • @user-yc9wq9qp8p
    @user-yc9wq9qp8p 2 роки тому +1

    Amazing video, thank you so much.

    • @analystprep
      @analystprep  2 роки тому

      Glad it was helpful! If you like our video lessons, it would be appreciated if you could take 2 minutes of your time to leave us a review here: trustpilot.com/review/analystprep.com

  • @OscarOIzaguirre
    @OscarOIzaguirre 6 місяців тому +1

    Thank you sir

    • @analystprep
      @analystprep  6 місяців тому

      Welcome! If you like our video lessons, it would be appreciated if you could take 2 minutes of your time to leave us a Google review using this link: g.page/r/CQIlM78xSg01EB0/review

  • @ketshepilemanchwe38
    @ketshepilemanchwe38 2 роки тому

    Thank you so much! 🙏❤️

  • @khushilshah2858
    @khushilshah2858 3 роки тому +2

    Great video ... Really like your explanation ... I had a doubt that if we are rejecting the portfolio B when comparing with portfolio A based on the level of risk but what if portfolio B has better future cashflows expectations , strategy etc ... Should we still reject B based on current level of variance?

    • @allstartournaments9851
      @allstartournaments9851 2 роки тому

      That is a decision that you would have to make as a fund manager yourself

  • @sumitprabhakar7703
    @sumitprabhakar7703 2 роки тому

    Thank You !!

  • @beatplug4715
    @beatplug4715 13 днів тому +1

    🫡