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
Portfolio Analysis LESSON 3 kzread.info/dash/bejne/nZ2FzMF6c6i7lZs.html
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
2 жыл бұрын
Ooh yeah thanks that means you're following the content 😊😊, kindly correct accordingly. Thanks
@stellakamau4198
4 ай бұрын
exactly i noticed and therefore the standard deviation of the portfolio will be slightly different-1.1547
@stephenmunene549
2 ай бұрын
I also noted this. Thanks for your attention to detail.
I'm about to head into this exam. Thanks for the lesson
Simple,clear and understandable 👏👏
Thanks mwalimu...the way av understood..acha tu
Thank you soo much Sir Aringo... your lectures are soo involving, simple and direct to the point . You are amazing Mwalimu❣❣
This is great sir keep it up
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
Жыл бұрын
Wow am glad you enjoyed the class and much humbled
Awesome. you are saving lives!!!!
@AringoFredrick
Жыл бұрын
Thank you. I really appreciate it. 🙏🙏
Good stuff Mwalim. Your content is helpful and I have subscribed
@AringoFredrick
2 ай бұрын
Great, I'm glad to hear that. Hope you're learning a lot.
Your type of lecturing is top notch Sir.👏👏🇿🇲🇿🇲
@AringoFredrick
Жыл бұрын
Many thanks, really appreciate it. I am humble.
Wow,that was a good video sir. Kindly start preparing us for August sitting your teaching technique is top notch.
@AringoFredrick
Жыл бұрын
Amazing, Thank you soo much, glad to hear that. Classes for August have commenced.
Everything Simplified. Thank you instructor
@AringoFredrick
9 күн бұрын
Great, I'm glad you have learnt something. Always welcome.
Thankyou so much for making it simple to understand.
@AringoFredrick
7 ай бұрын
I am glad you enjoyed the class.
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
Жыл бұрын
Woow, thank you. I am happy to hear that.
@philipsitte9797
3 ай бұрын
Cheers, how's MUBS , i hope you finally graduated..😊
Oh GOD, the way u simplify the concepts is amazing!!! Love u from Ethiopia!!!.....Best teacher ever!!!
@AringoFredrick
Жыл бұрын
Thank you so much Mesi, I am glad you're learning. Love you back here from Kemya
Thanks alot Mr.Aringo,,, atleast now I understand this
@AringoFredrick
4 ай бұрын
Great, I am glad to know that. Thanks for watching.
I wish I discovered you earlier! Thank you!
@AringoFredrick
Жыл бұрын
Hello Prisca, this is the right time.😊😊. Enjoy the classes.
Wonderful
CPA ARINGO thank you very important
very helpful,thank you
@AringoFredrick
Жыл бұрын
Glad it was helpful. Always welcome and keep watching.
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
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
Жыл бұрын
@@AringoFredrick yea so the sd is 1.153
Much love from Tanzania
@AringoFredrick
Жыл бұрын
Woow, I am humbled love you back.
I would like to ask why where some do Standard deviation /expected return ×100 when looking for coefficient of variation
Thank you
🇿🇼🇿🇼🇿🇼much appreciation from Zimbabwe.
@AringoFredrick
Жыл бұрын
Thank you soo much, humbled
Thanky 😍
Thank you very much
@AringoFredrick
2 жыл бұрын
Any time. Thanks for watching.
Portfolio Analysis LESSON 1 kzread.info/dash/bejne/iGuH1a5ueNLMabg.html
Thank you very much sir
@AringoFredrick
Жыл бұрын
Always welcome.
Simple approach that achieves understanding of the concept,thanks so much Sir...keep it up and may God bless you!
@AringoFredrick
Жыл бұрын
Amen !!. Always welcome and I am happy you have enjoyed the class.
What of if we have correlation coefficient in the question how do we solve it
Thanks Aringo
@AringoFredrick
10 ай бұрын
Any time!, glad the video was useful.
Your presentation is very good keep it up. However, the structure of your work needs improvement. I love you so much
@AringoFredrick
2 ай бұрын
Great, thank you. I will try my best to improve next time.
Thanks sir Aringo, however I realized something went wrong while computing standard deviation for stock B...thanks,
@AringoFredrick
2 ай бұрын
Always welcome. Sure will check it out. But I hope you have mastered the concept.
Thankyou for these videos i passed management accounting thanks to you. Continue doing what you do
@AringoFredrick
Жыл бұрын
Wooow, this melts my heart. Always welcome 🤗🤗
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
9 күн бұрын
Hello, on this you will use CAPM method.
-5.04 where did u finally treat the-ve. Last part
From +255,Thanks so much brother
@AringoFredrick
6 ай бұрын
Woow, always welcome. I'm glad you've enjoyed 😉
When calculating std deviation of a portfolio the last part you should also multiply with std deviation again for both investments
Please does studies have any relationship with working Capital management and Profitability analysis?
@AringoFredrick
Жыл бұрын
Yes it does, both are under Financial management. Though different topics.
Hello sir.. How do you calculate the expected return of the portfolio when you are not given probabilities?
@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
Жыл бұрын
Very good question, thank you for representing us,, I have understood now
well i could like to join the disscussion group but i am from uganda i was inquiring about the country code
@AringoFredrick
Жыл бұрын
You can join our discussion wherever you're in the world @Keith Mugabe. We're in a digital world 😉😉.
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.
Hello please how can I reach out to you I need your help for my exam pls
@AringoFredrick
11 ай бұрын
Hello, yes sure you can reach us out on 0708068851
Weighted Marginal Cost of Capital (WMCC) kzread.info/dash/bejne/dn-fzLaxfa2vY84.html
so helpful but you dont respond to whatsapp messages
@AringoFredrick
2 жыл бұрын
Sorry for that.
You did some wrong calculations you man. It's * 0.3 for B not - 0.3. in the first one
@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.
aae kaalu