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The sample size for S &P is 500 I assume, but what number and what is being measured for standard deviation of security ( x number of years of return?)
Glad it was helpful! If you like our video lessons, it would be helpful if you could take 2 minutes of your time to leave us a review here: www.trustpilot.com/review/analystprep.com
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Hi Nasra. "CAPM simultaneously simplified Markowitz's Modern Portfolio Theory (MPT), made it more practical and introduced the idea of specific and systematic risk. Whereas MPT has arbitrary correlation between all investments, CAPM, in its basic form, only links investments via the market as a whole." Source: ebrary.net/7079/business_finance/what_modern_portfolio_theory/ I hope this helps!
This is so much better than my textbook. So much better. Thank you.
16:52 - Example on Beta
24:49 - CML Example
34:06 - Sharpe Ratio Example
Really well made I understood well thanks professor
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wow the information shared here is incredible
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Really great way to develop this concepts
Glad you like it!
WOW 1 week of class resume in 50 minutes
:)
Q
you da bomb! thank you for the clear explanations
Thanks you so much
💜
You're welcome 😊
So helpful sir. Thank you so much.
Most welcome!
God Bless You!
So nicely explained sir
Thanks for liking! If you like our video lessons, it would be helpful to spread the word if you could take 2 minutes of your time to leave us a review at www.trustpilot.com/review/analystprep.com
The sample size for S &P is 500 I assume, but what number and what is being measured for standard deviation of security ( x number of years of return?)
Legend
thank you for this wonderful video
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Thank you so much 😀👌
You're welcome 😊
Thank you sir
Welcome
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Thanks a lot
Most welcome
It’s a really helpful video
"You forgot Jack Treynor!" - Franco Modigliani, probably.
Thank you a lot Sir
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what is the market portfolio? what's special about this tangent portfolio and we must purchase? Thanks!
sir, why sml is only applied on individual stock and not for portfolios
apply for accounting
15:33 σ^2m is variance not σm
isn't one standard deviation 68%?
cleanmethotthankyou
Lewis Donna Robinson Kevin Williams Sharon
What are the differences between portfolio theory and CAPM?
Hi Nasra.
"CAPM simultaneously simplified Markowitz's Modern Portfolio Theory (MPT), made it more practical and introduced the idea of specific and systematic risk. Whereas MPT has arbitrary correlation between all investments, CAPM, in its basic form, only links investments via the market as a whole." Source: ebrary.net/7079/business_finance/what_modern_portfolio_theory/
I hope this helps!
@@analystprep yes thks
Is this based on the new syllabus? Please let me k ow. Thank you!
Hi. Yes, these are the learning objectives from the new syllabus.