Sir covariance aur beta ka application wala lecture I am searching. May I get the link where u have explained the formula derivation of covariance beta
Hello sir please upload the full lectures of the topic portfolio mangement.continuosly one after one.im getting confused to see the lectures because it's not in order.
STANDARD DEVIATION ( TOTAL RISK DUE TO ALL FACTORS )= SYSTEMATIC RISK (BETA, CONSIDERS ONLY MACRO ECONOMIC FACTORS ) + UNSYSTEMATIC RISK ( INTERNAL FACTORS ) Every stock will got affected by the two components . 1. External factors in the economy like political party changes , gst implementation , demonetization, tax rate changes , budget , increase in the tariff rates . (which will impact the whole economy so due to which whole market will get affected). This risk to the industries due to these changes is called as systematic risk ( beta ). 2.internal factors like management decisions, controls , fraud prevention policies by the management , policies , budgets. These factors results in unsystematic risk . BUT AS A RATIONAL INVESTOR WE SHOULD CONSIDER THE SYSTEMATIC RISK ONLY BECAUSE WE DONT KNOW HOW COMPANYS ARE GOING TO FRAME THEIR INTERNAL POLICIES .SO WE IGNORE UNSYSTEMATIC RISK .
Sir, I have one query! If Beta is 1.2. S.D is 25 % Risk Premium is 5% risk free rate - 4% Then sir...what is the expected rate of return for the stock? What are the expected return and S.D for a portfolio that is equally invested in the stock and the risk free asset? A financial analyst forecasts a return of 12 % for the stock ?
Speechless... !! The way you’ve explained is really commendable... !
Mr Nikhil. Hats off to your teaching skills. What a lovely way of explaining the topics in the most simplest manner. ❤❤❤
It's amazing.... phli bar CAPM clearly smjh aaya...
Hats off to you sir.
Minor points also clearly explained...
Thank you sir
Thank you so much Sir
you will easily take through complex to complex concepts and formulas... just wow
You are a real time gem for students really appreciate your teaching skill and love to learn more from you in the field of finance
Great way of teaching sir . It makes sfm easy for me. Really nice efforts which reminds me of a hardworking teacher
U r outstanding teacher i have ever known ....... it seems in ur material and ur way of making us understood that u put ur best efforts really tysm ♥
Thanks Jasmeet,
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Very easily you have explained. Thankyou sir
Your way of explanation IS AWESOME
Superbly explained.
Wow.....
Great explanation..😍👍
If there wd hyv option of giving more likes, I had given thousandssss more
Great explanation sir. Your ability to simplify concepts is amazing.
Crystal clear explanation.
I am very thankful u without sound
How do you define return? Assume that my investment horizon is 5 years. Is 5-years average rolling return the past or observed rate of return?
Sir inflation premium change hone se....capm formula pe kya effect hoga
My financial guru... 🙏🙏🙏.. You are my lender of last resort
Sir u are best teacher i ever seen in my life
sir i have i one confusion please tell sequence of bond valuation lecture
Please tell me from where did we get that 20% that is multiplied with 8
@@riri0512 Since the beta of the stock is 1.2, it means 0.2 times more riskier than stock index.. in percentage terms 0.2 times means 20%
I have no words to say thank you thank you so much
sir your teaching makes concept cristal clear. thankyou
Very clear to be understood....Thank you sir..
very very very nice....achhe se concept clear ho gya sir...
Thanks and welcome
Thanks for saving my time... love and respect from Pakistan
Thank you sir for making this concept easy for us
fabulous teaching
Thank you so much sir ji for your valuable guidance on CAPM. Baat bilkul samajh me aagi ji 🙏🙏🙏🙏🙏
Sir covariance aur beta ka application wala lecture I am searching. May I get the link where u have explained the formula derivation of covariance beta
This explanation is really good. Thank You.
Hello sir please upload the full lectures of the topic portfolio mangement.continuosly one after one.im getting confused to see the lectures because it's not in order.
nice video, concept clearing.
Nice explaination. Sir
Thank u sir for solving the doubts
Interpretation 🙏🙏🙏👍🏼
Amazing explanation Sir... Hats off to you🙏
Excellent sir
Excellent
Thankyou very much sir.......🙏
i am speechless. thank you very much sir
You are most welcome
sir whats the difference between beta (β) and standard deviation ? even standard deviation measures risk...
STANDARD DEVIATION ( TOTAL RISK DUE TO ALL FACTORS )= SYSTEMATIC RISK (BETA, CONSIDERS ONLY MACRO ECONOMIC FACTORS ) + UNSYSTEMATIC RISK ( INTERNAL FACTORS )
Every stock will got affected by the two components .
1. External factors in the economy like political party changes , gst implementation , demonetization, tax rate changes , budget , increase in the tariff rates . (which will impact the whole economy so due to which whole market will get affected). This risk to the industries due to these changes is
called as systematic risk ( beta ).
2.internal factors like management decisions, controls , fraud prevention policies by the management , policies , budgets.
These factors results in unsystematic risk .
BUT AS A RATIONAL INVESTOR WE SHOULD CONSIDER THE SYSTEMATIC RISK ONLY BECAUSE WE DONT KNOW HOW COMPANYS ARE GOING TO FRAME THEIR INTERNAL POLICIES .SO WE IGNORE UNSYSTEMATIC RISK .
You are a legend Nikhil, thumps up!
Sir how to calculate beta
Go to portfolio chapter for Beta calculation..
Well done Respected Sir
Sir..Please Upload Markowitz portfolio Theory.
Yes.
Coming Soon...
@@NikhilJobanputra please share the link here if you have uploaded MPT lect
Best explanation😊😊
very well explained
Thank you so much sir....superb👌👌👌👌👌👌👌👌👌👌👌👍👍🙏🙏🙏🙏🙏🙏
Very nice explanation Nihil Sahib.
Thanks A Lot Sir 🙏
Sir, I have one query!
If Beta is 1.2.
S.D is 25 %
Risk Premium is 5%
risk free rate - 4%
Then sir...what is the expected rate of return for the stock? What are the expected return and S.D for a portfolio that is equally invested in the stock and the risk free asset?
A financial analyst forecasts a return of 12 % for the stock ?
Thank you.
Thank you for good explanation sir
Thanks sir ❤
Concept 10 Beta / Covariance and Correlation / Concept 11 CAPM model and Alpha
Amazing lecture.
Well explained sir.....🙏🙏
How 20 per comes over here plz tell sir?
Thank u sir 🙏🙏
Hi sir, I want notes of SAPM..
Nice one
Very nice 👌👌👌👌👌👌
Thank you Sir
You are awesome 👌
Too good lecture
You must be from Kashmir 😂
Superb
Classic!!!!!
Good👍
Thank you sir
Thank you so much sir