Search results “Portfolio analysis risk and return”
Risk & Return - Portfolio Diversification
FIN 34000
Views: 20788 Pat Obi
Risk and Return
Finance Topic
Views: 40905 puneet more
Ses 13: Risk and Return II & Portfolio Theory I
MIT 15.401 Finance Theory I, Fall 2008 View the complete course: http://ocw.mit.edu/15-401F08 Instructor: Andrew Lo License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
Views: 113038 MIT OpenCourseWare
Risk Return and Portfolio Management Lecture by Prof Rahul Malkan
CA Final Strategic Financial Management Lectures by Prof.Rahul Malkan Like us on Facebook on : https://www.facebook.com/TayalInstitutePvtLtd/ Subcribe us for more videos relating to CA FINAL : https://www.youtube.com/user/TayalInstitutepvtltd : https://www.youtube.com/channel/UCGpUFWbgIrgKqCpOb4bRUvg For more information please call or whats app us on : 09773824714 Write us email on : [email protected] For Online lectures Log on to : www.tayalsirvod.com
Views: 21852 Prof. Rajesh J Tayal
Portfolio (Risk and Return) (COM)
Subject:Commerce Paper:Security Analysis and Portfolio Management
Views: 1001 Vidya-mitra
Concept of Risk & Return: Security Risk & Return; Measurement of Return & Risk (COM)
Subject : Commerce Paper : Security Analysis and Portfolio Management
Views: 9068 Vidya-mitra
Risk & Return - Introduction
FIN 34000
Views: 25707 Pat Obi
How to find the Expected Return and Risk
Hi Guys, This video will show you how to find the expected return and risk of a single portfolio. This example will show you the higher the risk the higher the return. Please watch more videos at www.i-hate-math.com Thanks for learning !
Views: 184112 I Hate Math Group, Inc
Risk & Return - Portfolio Risk
FIN 34000
Views: 3051 Pat Obi
Expected Return and Standard Deviation | Portfolio Management
http://goo.gl/JMhs8r for more free video tutorials covering Portfolio Management. This video shows the calculation of expected return and standard deviation in details referring to the Markowitz portfolio theory. It is really important to a portfolio theory to understand the idea of measuring risky returns on the risky assets. The video step by step shows the measuring techniques of risky returns on asset to be hold in a portfolio subsequent to an example where it asks to calculate the potential expected return based on the given data. Expected return is by no means a guaranteed rate of return. However, it can be used to forecast the value of portfolio and it also provides a guide from which to measure actual returns. It is calculated as the weighted average of the likely profits of the assets in the portfolio, weighted by the likely profits of each asset class. Moving on, the video demonstrates the measuring risk of expected returns following derivation of standard deviation through a simple example. Risk reflects the chance that the actual return on an investment may be very different than the expected return.
Views: 72940 Spoon Feed Me
CFA Level I Portfolio Risk and Return Part I A Video Lecture by Mr. Arif Irfanullah
This CFA Level I video covers concepts related to: • Major Return Measures • Holding Period Return • Average Returns (Arithmetic Mean Return, Geometric Mean Return, Money-weighted Return) • Other Return Measures (Gross Return vs. Net Return, Pre-tax nominal Return, Real Return, Leveraged Return) • Characteristics of Major Asset Classes • Evaluating Investments • Covariance of Returns • Sample Covariance • Correlation • Interpretation of Correlation Co-efficient • Portfolio of Two Assets • Portfolio Risk and Return for a Two Asset Portfolio • Special Role of Correlation • Effects of Correlation on Diversification Benefits For more updated CFA videos, Please visit www.arifirfanullah.com.
Views: 56853 IFT
Views: 5532 iimts fze
Investment portfolio analysis
Using XBRLAnalyst for Excel, we show how to monitor investment portfolio performance and drill down into financial data reported by individual companies. In this video, we explain how to use XBRLAnalyst with provided Excel template to monitor portfolio risk and return automatically. The user may change portfolio stocks by simply replacing tickers on the Summary page.
Views: 11758 FinDynamics, Inc.
Introduction to Risk and Return
The tradeoff between risk and return is a basic premise in investing. This video explains how that works.
Views: 58715 kanjohvideo
FinMod 3 Portfolio Risk Return
Compute portfolio risk and return using excel and matrix operations.
Views: 3927 Lou Gattis
Risk and Return Part 3:  Portfolio Diversification of Risk
This video is part of a series of lectures that comprise an MBA level course in Corporate Finance. The lectures build on concepts and principals developed in previous lectures and, therefore, are best viewed in sequence. However, each lecture is divided into topics which can provide students (MBA and advanced undergraduates) with a helpful review of a specific topic. Persons preparing to take the CFA Exams will also find these lectures useful. The course consists of the following video lectures: 1. Investment Decisions and the Fundamentals of Value. 2. Financial Statements and Cash Flow (5 parts) 3. Discounted Cash Flow Valuation (6 parts) 4. Investment Decision Rules (5 parts) 5. Making Capital Investment Decisions (2 parts) 6. Valuation of Bonds (4 parts) 7. Stock Valuation (3 parts) 8. Lessons from Capital Market History (3 parts) 9. Risk and Return (3 parts) 10. CAPM (3 parts) 11. Risk and Capital Budgeting (3 parts) 12. Capital Budgeting Analysis (3 parts)
Views: 12535 shszewczyk
Risk and reward introduction | Finance & Capital Markets | Khan Academy
Basic introduction to risk and reward. Created by Sal Khan. Watch the next lesson: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/investment-consumption/v/human-capital?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Missed the previous lesson? Watch here: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/hedge-funds/v/hedge-fund-strategies-merger-arbitrage-1?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Finance and capital markets on Khan Academy: When are you using capital to create more things (investment) vs. for consumption (we all need to consume a bit to be happy). When you do invest, how do you compare risk to return? Can capital include human abilities? This tutorial hodge-podge covers it all. About Khan Academy: Khan Academy offers practice exercises, instructional videos, and a personalized learning dashboard that empower learners to study at their own pace in and outside of the classroom. We tackle math, science, computer programming, history, art history, economics, and more. Our math missions guide learners from kindergarten to calculus using state-of-the-art, adaptive technology that identifies strengths and learning gaps. We've also partnered with institutions like NASA, The Museum of Modern Art, The California Academy of Sciences, and MIT to offer specialized content. For free. For everyone. Forever. #YouCanLearnAnything Subscribe to Khan Academy’s Finance and Capital Markets channel: https://www.youtube.com/channel/UCQ1Rt02HirUvBK2D2-ZO_2g?sub_confirmation=1 Subscribe to Khan Academy: https://www.youtube.com/subscription_center?add_user=khanacademy
Views: 93191 Khan Academy
Risk and return in hindi
Thank you friends to see my video Plz like subscribe and share my video and connect with me through Facebook page Fb Page :- https://www.facebook.com/Only-for-commerce-student-366734273750227/ You can also connect me with my email Email address is:- [email protected] Instagram:- chanchalb1996 Prefer Notes:- http://za.gl/4NRD6 Prefer book:- https://amzn.to/2KiS7S0 mike :- https://amzn.to/2FMlERh camera stand :- https://amzn.to/2FQlx7q professional mike:- https://amzn.to/2rnUA6p camera stand:- https://amzn.to/2jyAD8U
Views: 8921 study with chanchal
Financial Management Ch 4, Risk and Return for M.Com Final Year (IGNOU)
Visit http://www.munshigiri.com for more!
Views: 50231 MunshiGiri
Analysing Risk & Return Stock Portfolio
In this video I show how to evaluated the expected return of a portfolio of 4 stocks vs. the S&P 500 in an excel spreadsheet. This exercise was done for my students in the Investment course 2016.
Views: 1535 irontrader50
CFA Level I Portfolio Risk and Return Part 1 B Video Lecture by Mr. Arif Irfanullah
This CFA Level I video covers concepts related to: • Efficient Frontier • Capital Line Allocation • Risk Aversion • Risk Aversion (Different Investors) • Optimal Investor Portfolio For more updated CFA videos, Please visit www.arifirfanullah.com.
Views: 62837 IFT
Finance Lecture - Risk, Return and CAPM
If you found this video helpful, click the below link to get some additional free study materials to help you succeed in your finance course! http://www.coursecrusher.io/freestudypack/
Views: 195543 Brad Simon
Portfolio return and beta
Views: 29048 Hoang Nguyen
Chapter 1 : Risk and Return (Equity Analysis and Portfolio Management)
This video covers 1. What is returns 2. Ways of calculating returns 3. What is risk 4. Ways of calculating risk 5. Relationship between risk and returns Visit www.edufinwizards.com for more info You can use this Video while preparing for 1. Portfolio Management 2. Equity Analysis 3. Chartered Financial Analyst (CFA) 4. Financial Risk Manager (FRM) 5. Certified Financial Planner (CFP) 6. Canadian Securities Course (CSC)
Views: 500 EduFin Wizards
Calculating Expected Portfolio Returns and Portfolio Variances
In today’s video, we learn how to calculate a portfolio’s return and variance. We go through four different examples and then I provide a homework example for you guys to work on. Comment and share your answers below. Please like and subscribe to my channel for more content every week. If you have any questions, please comment below. For those who may be interested in finance and investing, I suggest you check out my Seeking Alpha profile where I write about the market and different investment opportunities. I conduct a full analysis on companies and countries while also commenting on relevant news stories. http://seekingalpha.com/author/robert-bezede/articles#regular_articles
Views: 22786 FinanceKid
Views: 728 Dr.Himanshu Saxena
Financial Education: Risk & Return
First of a series of videos under Financial Education by the Wealth Management Institute
Views: 13376 WMIsg
Risk and Return Analysis
This Lecture talks about Risk and Return Analysis
Views: 1162 Cec Ugc
Portfolio Risk and Return Analysis with Array Math in Excel | Financial Modeling Tutorials
A financial modeling tutorial on creating a covariance matrix using array math in Excel to calculate portfolio risk and return for analysis of portfolios of 2 stocks and beyond in the Quant 101 data analytics course. Find all cell key formulas and the video transcript here: https://factorpad.com/fin/quant-101/portfolio-algebra.html Zoom straight to the section you are interested in here: 01:30 - Video Outline 02:00 - Step 1 - Portfolio Calculations Using Arrays 04:56 - Step 2 - Calculate Portfolio Return with Arrays 07:31 - Step 3 - Calculate Portfolio Risk with Arrays 14:15 - Step 4 - Where Are We Headed? 16:04 - Summary 16:49 - Step 5 - Next: CAPM for Expected Returns Find the outline to the Series here: https://factorpad.com/fin/quant-101/quant-portfolio-management.html See what other tutorials are available at: https://factorpad.com Happy Learning!
Views: 160 FactorPad
Exploiting Correlation in Portfolio Analysis
Exploiting Correlation in Portfolio Analysis Balancing risk and expected return is a challenge for any investor considering different investment choices. Portfolio diversification may help reduce risk, and the lower the correlation between returns from different securities in a portfolio, the greater the diversification benefit. Quantifying exposure to the market can be challenging, especially when the number of securities in a portfolio increases. Moreover, correlations between securities are dynamic and further complicate portfolio analysis, as illustrated in the Analysis Concepts paper, "Understanding and Using Correlation Analysis." Fred Palmliden discusses various tools and used in the pursuit of a well-diversified portfolio. Read the related Analysis Concepts paper and download the supporting files @ http://www.tradestation.com/education/labs/analysis-concepts/exploiting-correlation-in-portfolio-analysis If you have a question that pertains to the presentation, please redirect your question to [email protected]
Views: 1976 TradeStation
FRM: Correlation & Covariance
Covariance is a measure of relationship (or co-movement) between two variables. Correlation is just the translation of covariance into a UNITLESS measure that we can understand (-1.0 to 1.0). For more financial risk videos, visit our website! http://www.bionicturtle.com
Views: 229053 Bionic Turtle
16. Portfolio Management
MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 Instructor: Jake Xia This lecture focuses on portfolio management, including portfolio construction, portfolio theory, risk parity portfolios, and their limitations. License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
Views: 430930 MIT OpenCourseWare
Tutorial: Calculating Returns and Risk summaries
This tutorial shows how to calculate basic risk and return statistics for common stocks and portfolios comprised of common stocks. All calculations are performed in Microsoft Excel. The data and examples are posted here: http://valexeev.yolasite.com/teaching.php
Views: 5000 Vitali Alexeev
CFA Level II: Portfolio Management- Analysis of Active Portfolio Management Part I(of 2)
FinTree website link: http://www.fintreeindia.com FB Page link :http://www.facebook.com/Fin... this series of videos covers the following key areas: how value added by active management is measured. Information ratio (ex-post and ex ante) and contrast it to the Sharpe ratio. the fundamental law of active portfolio management including its component terms transfer coefficient, information coefficient, breadth, and active risk (aggressiveness). How the information ratio may be useful in investment manager selection and choosing the level of active portfolio risk. active management strategies, strategy changes in terms of the fundamental law of active management. the practical strengths and limitations of the fundamental law of active management. 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 popular trainer for CFA, Mr. Utkarsh Jain, during one of his live CFA Level II Classes in Pune (India).
Views: 6350 FinTree
Introduction to Beta in Corporate Finance
This video shows what beta is in the context of Corporate Finance. Beta is the percentage change in an asset's return, given a 1% change in the return of the market portfolio (an index such as the S&P 500 is commonly used to proxy for the market portfolio. Beta is important because it measures the amount of systematic risk an asset has. Because unsystematic risk (firm-specific risk) can be diversified away, the systematic risk of an asset is what determines the risk premium demanded by investors for holding the asset. Thus, beta can be used to calculate the cost of a firm's equity capital (for example, with the Capital Asset Pricing Model). Edspira is your source for business and financial education. To view the entire video library for free, visit http://www.Edspira.com To like us on Facebook, visit https://www.facebook.com/Edspira Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Facebook, visit https://facebook.com/Prof.Michael.McLaughlin To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin
Views: 39904 Edspira
Risk & Return - Security analysis and Portfolio Management
Risk & Return - Security analysis and Portfolio Management, Capital Asset Pricing Model, portfolio theory, Arbitrage Pricing Theory
Views: 771 Project Helpline
Performance Evaluation - Return Measurements | Portfolio Management (FINC201)
http://goo.gl/f07m9T for more free video tutorials covering Portfolio Management. Return measurements on portfolios let investors to evaluate the performance of an investment and compare it to others with their portfolios. In this video, two stuffs are featured- how return is measured over a single period and considers choices of averaging methods how return can be measured over multiple periods. The video briefly derives the formulas of discrete return and continuous return as well as discusses about the 2 averaging methods- arithmetic & geometric to measure returns over multiple periods. Currently security and portfolio volatility measures are increasingly being relied on as proxies for investment risk when measuring and evaluating performance. The standard deviation of investment returns, the most commonly used statistical description of volatility, is frequently used to figure out the return per unit of risk, tracking error and the information ratio. Thus, a performance evaluation is used to measure the efficiency of an investment or to compare the efficiency of a number of different investments.
Views: 4926 Spoon Feed Me
Portfolio Analysis for CA-IPCC by CA. Kunal Agrawal sir [valid for May/Nov 2018 also]
Compplete IPCC-Strategic Management in Just 10 hours..... For free notes visit kunalsir.in Buy complete IPCC-ITSM from kunalsir.in
Views: 22560 Kunal Sir
Investopedia Video: Efficient Froniter
A set of optimal portfolios that offers the highest expected return for a defined level of risk or the lowest risk for a given level of expected return. Portfolios that lie below the efficient frontier are sub-optimal, because they do not provide enough return for the level of risk. Portfolios that cluster to the right of the efficient frontier are also sub-optimal, because they have a higher level of risk for the defined rate of return. Read more: http://www.investopedia.com/terms/e/efficientfrontier.asp
Views: 61204 Investopedia
Basics of Portfolio Risk Management
The basics of portfolio risk management is the art of attaining a specific investment goal without exposing yourself to certain risks and biases. Here, I introduce you to the basic steps of portfolio risk management. I hope that you’ll learn something new here, instead of the usual “invest in low-volatility, blue-chip stocks” http://damonverial.com/ One of the biggest risks of a portfolio is the hidden biases you were exposed to when you were building your portfolio. Here, I demonstrate a set of practical principles for basic risk management. I start with three main principles and then introduce practical methods that stem from these principles. First, we discuss diversifying across investments. Then, we talk about hedging (with stock options). Finally, we discuss diversifying across time, which is hardly ever mentioned in diversifying your portfolio. #portfolioriskmanagement
Views: 5479 Damon Verial
Calculating Risk in Excel
This video provides an overview of how to calculate traditional risk measures in Excel
Views: 18312 Portfolio Management
How to Calculate Expected Return, Variance, Standard Deviation in Excel from Stocks/Shares
In this video I will show you how to calculate Expected Return, Variance, Standard Deviation in MS Excel from Stocks/Shares or Investment on Stocks for making portfolio. Download File: https://www.mediafire.com/file/oba92pjj011xjr6/Excel%20Return%2C%20Expected%20Return%2C%20Variance%2C%20Standard%20Deviation%20Calculation.xlsx If you have any question please feel free to ask. Don't forget to SUBSCRIBE Tags ignore: Finace excel tutorials, how to calculate Expected Return in excel, how to calculate Variance in excel,how to calculate Standard Deviation in excel, Calculate return on investment in excel, how to calculate standard deviation of a portfolio with 2 stocks portfolio standard deviation in excel, standard deviation on stocks excel, compare two companies stocks standard deviation,How can you calculate volatility in Excel
Views: 17805 InnoRative
CFA Level I-  Portfolio Management- Part I
http://fintreeindia.com The Video was recorded during a live classroom session by Mr.Utkarsh Jain at FinTree. The Video Covers first of Portfolio Management, Risk & Return Reading. The Video Session will discuss concepts of Standard Deviation, Covariance , Correlation, from the example given in this video. For more such videos, visit our website http://fintreeindia.com/ also subscribe our channel for more updates
Views: 22149 FinTree
Investments - Portfolio Theory 01
Basic introduction to portfolio theory from Chapter 5 of Bodie, Kane, and Marcus' "Essentials of Investments" Dr. Krassimir Petrov, Prince Sultan University Professor in Finance, PSU: Dr. Krassimir Petrov
Views: 42891 Krassimir Petrov
Question on portfolio risk and return
[email protected] http://www.conferenza.in
Views: 98 CS Video Lectures
Inv L18 Correlation and Risk Reduction
The basics of correlation and the impact of correlation on Portfolio Risk.
Views: 2316 Phil Davies
Covariance and Correlation between Assets
A brief demonstration on computing the covariance and correlation between assets
Views: 398 IIMTS FZE

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