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CFA Level I - Portfolio Management - Efficient Frontier!

Duration: 02:52:29Views: 13KLikes: 393Date Created: Aug, 2021

Channel: FinTree

Category: Education

Tags: fintreecfa classes in punecfa videosutkarsh jaincfa tutorialscfa training institutecfa training in punefintree indiacfa video tutorialvideos available globallycfa level i videocfa training in india

Description: ClassNotes: bit.ly/2VyOjXV To know more about CFA/FRM training at FinTree, visit: fintreeindia.com For more videos visit: youtube.com/c/FintreeIndia?sub_confirmation=1 TImeStamp: 1. Introduction - 0:00:00 - 0:01:50 2. History & Background - 0:01:50 - 0:15:42 3. Expected Portfolio Return - 0:15:42 - 0:19:55 4.Portfolio Risk - 0:19:55 - 0:22:38 5.Correlation 0:22:38 - 0:29:55 6.Standard Deviation - 0:29:55 - 0:44:15 7.Q&A - 0:44:15 - 0:58:00 8.Break - 0:58:00 - 1:16:30 9.Tulip Mania - 1:16:30 - 1:30:13 10.HDFC & Asian Paints: Returns Calculation 1:30:13 - 1:49:55 11.HDFC & Asian Paints: Portfolio Calculation 1:49:55 - 2:04:11 12.Error 2:04:11 - 2:05:25 13.HDFC & Asian Paints: Portfolio Calculation 2:04:11 - 2:17:58 14.Minimum Variance Frontier 2:17:58 - 2:23:58 15.Global Minimum Variance Portfolio 2:23:58 - 2:30:47 16.Efficient Frontier 2:30:47 - 2:38:28 17.Q&A - 2:38:28 - 2:52:28 CFA | FRM | CFP | Financial Modeling Live Classes | Videos Available Globally Follow us on: Facebook: facebook.com/FinTree Instagram: instagram.com/fintree_education Twitter: twitter.com/Fin_Tree Linkedin: linkedin.com/company/fintree-education 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: fintreeindia.com

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