PORTFOLIO ANALYSIS - FINANCIAL MANAGEMENT (BLOCK REVISION FOR APRIL 2022 EXAMS).

Introduction to portfolio analysis was recently introduced in financial management KASNEB CPA intermediate level. It is a highly examinable area that any student doing this paper must be very conversant with the concept.
In our block revision we have extensively covered this concept.
To join our block revisions kindly lets connect on 0708068851.

Пікірлер: 85

  • @AringoFredrick
    @AringoFredrick Жыл бұрын

    Portfolio Analysis LESSON 3 kzread.info/dash/bejne/nZ2FzMF6c6i7lZs.html

  • @hillary3066
    @hillary30662 жыл бұрын

    You're teaching is excellent, thanks to you I've understood the concepts... Thou, The variance of stock B the in the first computation ought to be 0.1920 and not 0.34...you subtracted 0.3 instead of multiplying.

  • @AringoFredrick

    @AringoFredrick

    2 жыл бұрын

    Ooh yeah thanks that means you're following the content 😊😊, kindly correct accordingly. Thanks

  • @stellakamau4198

    @stellakamau4198

    4 ай бұрын

    exactly i noticed and therefore the standard deviation of the portfolio will be slightly different-1.1547

  • @stephenmunene549

    @stephenmunene549

    2 ай бұрын

    I also noted this. Thanks for your attention to detail.

  • @darzmayne
    @darzmayne Жыл бұрын

    I'm about to head into this exam. Thanks for the lesson

  • @icon216
    @icon2162 жыл бұрын

    Simple,clear and understandable 👏👏

  • @lucychebet2041
    @lucychebet2041 Жыл бұрын

    Thanks mwalimu...the way av understood..acha tu

  • @josephinemuema3794
    @josephinemuema37942 жыл бұрын

    Thank you soo much Sir Aringo... your lectures are soo involving, simple and direct to the point . You are amazing Mwalimu❣❣

  • @kakundwanaome1836
    @kakundwanaome183610 ай бұрын

    This is great sir keep it up

  • @mugaggaritcherjoshua7179
    @mugaggaritcherjoshua7179 Жыл бұрын

    Wish you were my Lecturer from the start, you have made me love this subject by how easy you make it look. And indeed it is. thank you.

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Wow am glad you enjoyed the class and much humbled

  • @lillianwangui5801
    @lillianwangui5801 Жыл бұрын

    Awesome. you are saving lives!!!!

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Thank you. I really appreciate it. 🙏🙏

  • @stephenmunene549
    @stephenmunene5492 ай бұрын

    Good stuff Mwalim. Your content is helpful and I have subscribed

  • @AringoFredrick

    @AringoFredrick

    2 ай бұрын

    Great, I'm glad to hear that. Hope you're learning a lot.

  • @nicholasbanda8867
    @nicholasbanda8867 Жыл бұрын

    Your type of lecturing is top notch Sir.👏👏🇿🇲🇿🇲

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Many thanks, really appreciate it. I am humble.

  • @Rodgers254_
    @Rodgers254_ Жыл бұрын

    Wow,that was a good video sir. Kindly start preparing us for August sitting your teaching technique is top notch.

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Amazing, Thank you soo much, glad to hear that. Classes for August have commenced.

  • @idrisadan8922
    @idrisadan89222 ай бұрын

    Everything Simplified. Thank you instructor

  • @AringoFredrick

    @AringoFredrick

    9 күн бұрын

    Great, I'm glad you have learnt something. Always welcome.

  • @marthamvula5925
    @marthamvula59258 ай бұрын

    Thankyou so much for making it simple to understand.

  • @AringoFredrick

    @AringoFredrick

    7 ай бұрын

    I am glad you enjoyed the class.

  • @mugaggaritcherjoshua7179
    @mugaggaritcherjoshua7179 Жыл бұрын

    You are the best ! Am doing BBA in Uganda at MUBS and this has saved me because I missed this lectures on sick leave.

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Woow, thank you. I am happy to hear that.

  • @philipsitte9797

    @philipsitte9797

    3 ай бұрын

    Cheers, how's MUBS , i hope you finally graduated..😊

  • @mesigemechu8470
    @mesigemechu8470 Жыл бұрын

    Oh GOD, the way u simplify the concepts is amazing!!! Love u from Ethiopia!!!.....Best teacher ever!!!

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Thank you so much Mesi, I am glad you're learning. Love you back here from Kemya

  • @faithcarolakinyi2147
    @faithcarolakinyi21475 ай бұрын

    Thanks alot Mr.Aringo,,, atleast now I understand this

  • @AringoFredrick

    @AringoFredrick

    4 ай бұрын

    Great, I am glad to know that. Thanks for watching.

  • @priscanjoki4197
    @priscanjoki4197 Жыл бұрын

    I wish I discovered you earlier! Thank you!

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Hello Prisca, this is the right time.😊😊. Enjoy the classes.

  • @akarizafofo2664
    @akarizafofo2664 Жыл бұрын

    Wonderful

  • @MetiiNkimaNamna
    @MetiiNkimaNamna Жыл бұрын

    CPA ARINGO thank you very important

  • @ashleybindu5308
    @ashleybindu5308 Жыл бұрын

    very helpful,thank you

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Glad it was helpful. Always welcome and keep watching.

  • @kobbynyarko5475
    @kobbynyarko54752 жыл бұрын

    Thanks a lot Watching from Ghana 🇬🇭 You made a mistake with the variance of stock b (8-8.8)^2 X 0.3 =0.192 not 0.34

  • @AringoFredrick

    @AringoFredrick

    2 жыл бұрын

    Ooh yeah thanks that means you're following the content 😊😊, kindly correct accordingly. Thanks. Hope you've gotten the concept well.?

  • @lillianwangui5801

    @lillianwangui5801

    Жыл бұрын

    @@AringoFredrick yea so the sd is 1.153

  • @solana796
    @solana796 Жыл бұрын

    Much love from Tanzania

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Woow, I am humbled love you back.

  • @niwabihajedidah5632
    @niwabihajedidah5632 Жыл бұрын

    I would like to ask why where some do Standard deviation /expected return ×100 when looking for coefficient of variation

  • @scholasticamoraa1797
    @scholasticamoraa179711 ай бұрын

    Thank you

  • @wilmakundiso1837
    @wilmakundiso1837 Жыл бұрын

    🇿🇼🇿🇼🇿🇼much appreciation from Zimbabwe.

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Thank you soo much, humbled

  • @editharosewilfred6485
    @editharosewilfred64852 жыл бұрын

    Thanky 😍

  • @eyramfoli
    @eyramfoli2 жыл бұрын

    Thank you very much

  • @AringoFredrick

    @AringoFredrick

    2 жыл бұрын

    Any time. Thanks for watching.

  • @AringoFredrick
    @AringoFredrick Жыл бұрын

    Portfolio Analysis LESSON 1 kzread.info/dash/bejne/iGuH1a5ueNLMabg.html

  • @ephraimbaraza9727
    @ephraimbaraza9727 Жыл бұрын

    Thank you very much sir

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Always welcome.

  • @yusufkalongo
    @yusufkalongo Жыл бұрын

    Simple approach that achieves understanding of the concept,thanks so much Sir...keep it up and may God bless you!

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Amen !!. Always welcome and I am happy you have enjoyed the class.

  • @davidemmanuel4113
    @davidemmanuel41135 ай бұрын

    What of if we have correlation coefficient in the question how do we solve it

  • @eunicenafula4587
    @eunicenafula458710 ай бұрын

    Thanks Aringo

  • @AringoFredrick

    @AringoFredrick

    10 ай бұрын

    Any time!, glad the video was useful.

  • @odehyie
    @odehyie3 ай бұрын

    Your presentation is very good keep it up. However, the structure of your work needs improvement. I love you so much

  • @AringoFredrick

    @AringoFredrick

    2 ай бұрын

    Great, thank you. I will try my best to improve next time.

  • @user-zp8hw1cu6y
    @user-zp8hw1cu6y3 ай бұрын

    Thanks sir Aringo, however I realized something went wrong while computing standard deviation for stock B...thanks,

  • @AringoFredrick

    @AringoFredrick

    2 ай бұрын

    Always welcome. Sure will check it out. But I hope you have mastered the concept.

  • @hazelakinyi6675
    @hazelakinyi6675 Жыл бұрын

    Thankyou for these videos i passed management accounting thanks to you. Continue doing what you do

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Wooow, this melts my heart. Always welcome 🤗🤗

  • @mahiramohamed1299
    @mahiramohamed12992 ай бұрын

    How to calculate the expected return of a stock? Given the current value of the share, dividend per share, treasury bill rate and market returns rate

  • @AringoFredrick

    @AringoFredrick

    9 күн бұрын

    Hello, on this you will use CAPM method.

  • @newmose4287
    @newmose42878 ай бұрын

    -5.04 where did u finally treat the-ve. Last part

  • @vanny1333
    @vanny13336 ай бұрын

    From +255,Thanks so much brother

  • @AringoFredrick

    @AringoFredrick

    6 ай бұрын

    Woow, always welcome. I'm glad you've enjoyed 😉

  • @timothymundia6651
    @timothymundia66517 ай бұрын

    When calculating std deviation of a portfolio the last part you should also multiply with std deviation again for both investments

  • @YeshuaSamuelQuayson
    @YeshuaSamuelQuayson Жыл бұрын

    Please does studies have any relationship with working Capital management and Profitability analysis?

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    Yes it does, both are under Financial management. Though different topics.

  • @valeriepokoo7370
    @valeriepokoo73702 жыл бұрын

    Hello sir.. How do you calculate the expected return of the portfolio when you are not given probabilities?

  • @AringoFredrick

    @AringoFredrick

    2 жыл бұрын

    Hello Valerie in the absence of probability you you will determine first the expected return of each security by taking the total returns/no of periods(factors). Second step multiply the expected return determined above by the weight of each investment given.

  • @davismuntolol9883

    @davismuntolol9883

    Жыл бұрын

    Very good question, thank you for representing us,, I have understood now

  • @keithmugabe6122
    @keithmugabe6122 Жыл бұрын

    well i could like to join the disscussion group but i am from uganda i was inquiring about the country code

  • @AringoFredrick

    @AringoFredrick

    Жыл бұрын

    You can join our discussion wherever you're in the world @Keith Mugabe. We're in a digital world 😉😉.

  • @haowli1371
    @haowli13712 жыл бұрын

    Sir Excuse me, I saw your channel on KZread. I am very interested. If you are interested in business cooperation, you can talk about the specific details in detail.

  • @julietonuorah4779
    @julietonuorah477911 ай бұрын

    Hello please how can I reach out to you I need your help for my exam pls

  • @AringoFredrick

    @AringoFredrick

    11 ай бұрын

    Hello, yes sure you can reach us out on 0708068851

  • @AringoFredrick
    @AringoFredrick Жыл бұрын

    Weighted Marginal Cost of Capital (WMCC) kzread.info/dash/bejne/dn-fzLaxfa2vY84.html

  • @sammernkatha4986
    @sammernkatha49862 жыл бұрын

    so helpful but you dont respond to whatsapp messages

  • @AringoFredrick

    @AringoFredrick

    2 жыл бұрын

    Sorry for that.

  • @johnmuyoba-mq3qf
    @johnmuyoba-mq3qf2 ай бұрын

    You did some wrong calculations you man. It's * 0.3 for B not - 0.3. in the first one

  • @AringoFredrick

    @AringoFredrick

    2 ай бұрын

    😊😊 you man, you have gotten the concept, though, right?. It means you're following very well. Kindly correct it. it was a small slip.

  • @adityajaiswal2340
    @adityajaiswal234010 ай бұрын

    aae kaalu