CFA Level I: Portfolio Management - CAL, CML, SML Explained

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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:
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[@FintreeIndia]

By the way when x is 3% , y should be 3*2 + 5 = 11% , I made a mistake there .. Utkarsh

[@rajdixit3165]

It's ok sir.. but your way of explanation is too good 🙏☺️

[@Meta-morphosis]

Thank u Utkarshji i was wondering the exact same thing.. Kudos to u.. because of your videos these difficult concepts r simpler today for the ones with commerce background like me 😄

[@gozzaldi1486]

This is a very simple representation of something that can get easily complicated. Thank You!

[@officialmintt]

Thank you for the clear differences between CAL, CML and SML!

[@yaggendragarg5989]

no doubt he always make simpler topics more difficult to show his knowledge and create jargons

[@muhammadharisqureshi2447]

Simple explanation of difficult concepts. Great Lectures.

[@reeg646]

GREAT, those 3 lines puzzled me for a while but now they are more than clear. thank you

[@Ynot533]

best explanation I've heard yet. thanks

[@karangangurde5232]

Simplest explanation all over youtube!!

[@paulrobert3325]

the best explanation of these lines i have ever watched

[@harshmalik3470]

What a beautiful concept and so simply presented.
Kudos to you Utkarsh!!

[@JitendraKumar-ch4dn]

really easy and simple representation

[@keehui6598]

the best explanation 👍👍👍

[@miguelrb8011]

In the SML table, the X axis is beta-title, not beta-porfolio; and expected returns are of the title, too. Good video though, thanks.

[@akotofiq7141]

that was amazing and simple to follow.

[@mbstradez]

Thank you brother

[@allanrasul5149]

Thank you great explanation

[@khushitaneja4018]

much needed.

[@Mo-pk6iz]

Thank you! this is so good

[@janhavipawar3975]

video starts at 2:48

[@utkarshjain4571]

Thank you

[@atifjahangir7248]

Very good 👍

[@boreum789]

Thank you so much!

[@gonzalofernandeznavarro6923]

Thank you 🥹

[@cssunita3463]

Enlightenment....happyy

[@AjaySingh-k7o1p]

at 2:55 you said sigma as Return but it states risk not return please correct it for future.

[@ahmadm4637]

he didn't say that, he said sigma will determine what return you will make..

[@rishibhatt5992]

am not good at maths should i pursue cfa?

[@DrJoaoRibeiro]

the SML has the Beta in the x-axis and not the standard deviation.

[@Tyokok]

Thanks for the great video! And where is the list of this series lecture? Thanks a lot!

[@utkarshjain4571]

Complete series is available on fintreeindia.com (paid). Though we do have plenty of videos on TH-cam

[@modernfinance785]

You needed a microphone to drop at the end there

[@vinayverma5843]

How you get y value 8% bcoz I'm getting y value is 11%

[@utkarshjain4571]

I made a mistake , it should have been 11%

[@kartik__23]

What is CAl here

[@Xean0hrt]

Error in calc bro

[@bhanulaul]

what platform is he using to write while speaking?

[@utkarshjain4571]

Wacom tablet with ink2go software

[@discipleyogesh5327]

this graphical representation is boring for me until i find this video

[@punitbhadayuia]

converting sml to capm equation was very insighful

[@FintreeIndia]

Glad you found that useful

[@khushboojain2861]

Not well presented.

[@FintreeIndia]

will try to do better next time! utkarsh