AFM Portfolio Management Hitlist Revision | Part 1| CA Final May 27 | CA Shivam Mishra

Описание: 🔥 AFM Exam Hitlist | Portfolio Management.

Kickstart your CA Final AFM preparation with high-priority questions + LDR questions from Portfolio Management.

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Chapter-wise Question Practice
Exam-Oriented Preparation
CA Final November 2026

Let's make AFM exam-ready, one chapter at a time!

Topic Timestamps

0:00 Introduction & Session Plan
2:47 Portfolio Chapter Overview
3:18 Return of a Security
4:50 Expected Return – Historical Data
8:28 Variance & Standard Deviation
11:12 Expected Return & SD – Probabilities
13:55 Expected Price
14:43 Coefficient of Variation
15:25 Covariance
16:58 Correlation
19:10 Q1 – Basic Risk & Return
27:39 Markowitz Theory – Portfolio Return
29:12 Portfolio Risk – 2 Securities
31:35 Portfolio Risk – 3 Securities
33:07 Portfolio Questions (Q2–Q6)
1:16:37 Minimum Variance – 2 Securities
1:23:22 Minimum Variance – 3 Securities (Critical Line)
1:31:29 Markowitz Efficient Frontier
1:41:55 Wrap-up & Next Session

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