Efficient Diversification & CAPM। Chapter - 4 । Investment Analysis। Part 2।BBA/BBM/MBS/BBS। SG

Описание: 📘 Chapter 4 — Investment Analysis | Efficient Diversification & CAPM (Part 2)

Tutor: ‪ ‎‎⁨@somat_adhikari

In this video, we dive deep into one of the most important areas of Investment Analysis — Efficient Diversification and the Capital Asset Pricing Model (CAPM). This lecture is specially designed for students of BBA, BBM, BBA-F, BBS, and MBS, making it easier to understand complex concepts through clear explanations and solved examples.

Timestamps:

00:00 Introduction
00:33 Capital Assets Pricing Model
09:30 Security Market Line
12:36 Problem 1
21:44 Problem 2
22:21 Problem 3
26:31 Problem 4
31:22 Problem 5
45:45 Problem 6
53:16 Problem 7
1:02:19 Problem 8

🔑 Topics Covered: ‎⁨

1. Portfolio Expected Risk and Return — Understanding how to measure and evaluate portfolio performance.

2. Minimum Variance Portfolio — Identifying the portfolio that minimizes risk for a given return.

3. Optimal Portfolio Selection (Markowitz Model) — Applying modern portfolio theory for better investment decisions.

4. Optimal Risky Portfolio — Balancing risk and return in a practical context.

5. Diversification and Risk Reduction — How spreading investments reduces unsystematic risk.

6. Solved Numericals & Practice Questions — Step-by-step solutions to strengthen exam preparation.

7. CAPM , SML and so on.


🎯 Why Watch?
This session not only builds strong theoretical understanding but also ensures 20 Marks Sure in exams through applied problem-solving and practical insights.

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