Portfolio Management - Tamil | CA FINAL AFM | Detailed Revision May'26 & Sep' 26 - Part-1

CA/CMA Final AFM Full Revision | Portfolio Management Explained with Concepts, Models & Solved Questions Part-1 in Tamil Language

🎯 Are you preparing for CA Final or CMA Final – Advanced Financial Management? In this video, we cover one of the core and highly conceptual areas of AFM – Portfolio Management, explained in a clear, structured, and exam-focused manner.

This is part 1 of the Portfolio Management Revision Series, where we discuss Risk & Return, Portfolio Diversification, Markowitz Model, Efficient Frontier, CAPM, Beta, SML, and related numerical problems with a strong focus on ICAI exam patterns.

👉 Ideal for last-day revision, concept clarity, and numerical problem-solving
📈 Boost your AFM scores with theory + illustrations + solved exam questions

🌐 For notes, updates, revision schedule and full AFM course:
Visit: www.nkjagannathan.com
📌 In this video:

Intro to Portfolio Management

Risk and Return – Individual Securities & Portfolio

Variance & Standard deviation

Co-variance & correlation co-efficient

Portfolio Diversification and Risk Reduction

Relationship between Risk and Expected Return

Solved Numerical Questions from CA/CMA exams
⏱️ Timestamps:
00:00 – Introduction
04:39 – Risk & Return of Individual securities
32:20 – Risk & Return of portfolio of securities
40:10 – Difference between Co-Variance & Correlation
41:32 – Correlation
55:32 – Zero Risk Portfolio/Zero Variance Portfolio
01:04:02 – Co-Variance
01:14:44 – Q3 & Q4
01:22:25 – Risk of 3 securities portfolio & "n" securities portfolio

💥 Next in Series:
Stay tuned for chapters on Forex, Mergers & Acquisitions, Advanced Capital Budgeting and more!

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Видео Portfolio Management - Tamil | CA FINAL AFM | Detailed Revision May'26 & Sep' 26 - Part-1 канала CA N K Jagannathan