Lesson 1 of 21 • 55 upvotes • 2:55mins
The lesson is an introduction to the educator and the entire course.
21 lessons • 4h 1m
Overview of the Course (in Hindi)
2:55mins
Meaning of Portfolio Management (in Hindi)
14:21mins
Process of Portfolio Management (in Hindi)
14:54mins
Risk and its Types (in Hindi)
14:59mins
Computation of Expected Return on A Security and A Portfolio (in Hindi)
10:26mins
Calculation of Total Risk on A Security (in Hindi)
7:42mins
Capital Asset Pricing Model - Meaning and Formula (in Hindi)
14:26mins
Security Market Line
14:49mins
Overpriced and Underpriced Securities with the help of CAPM
11:45mins
Assumptions and Criticism of CAPM
11:24mins
Markowitz Theory - Basics
10:08mins
Calculation of Portfolio Variance
14:56mins
Portfolio Variance - Numeric Example
11:53mins
Minimum Variance Frontier and Efficient Frontier
11:42mins
Optimal Portfolio Selection with EF and IC (Markowitz theory)
8:10mins
Capital Market Line (Part 1)
14:36mins
Capital Market Line (Part 2)
10:39mins
Portfolio Performance Evaluation
8:13mins
Treynor's Measure to Portfolio Evaluation
11:59mins
Sharpe Ratio to Portfolio Evaluation
10:05mins
Jensen's Alpha to Portfolio Evaluation
11:24mins