Search results “What is portfolio analysis and management”
Portfolio Analysis
When a company has many products and businesses, thorough evaluation is required to find out those doing good and also those not very profitable. This process is called portfolio analysis. In this video, I briefly explained the same concept. Enjoy! #marketing #highereducation #onlinecourse #onlinelearning #onlienlecture #free #lectures #College #university #Business #portfolio #businessportfolio #portfolioanalysis
Views: 1290 TJ Edu Vlog
Portfolio Analysis Explained - The BCG Matrix
http://www.woltersworld.com Portfolio analysis allows a company to analyze and divide up their portfolio of products and/or services in two dimensions, market share and market growth. This allows firms to determine where investment and divestment should happen. cash cows, dogs, stars and question marks.
Views: 131467 Wolters World
Portfolio Analysis for CA-IPCC by CA. Kunal Agrawal sir [valid for May/Nov 2019 also]
Compplete IPCC-Strategic Management in Just 10 hours..... For free notes visit kunalsir.in Buy complete IPCC-ITSM from kunalsir.in
Views: 27627 Kunal Sir
Portfolio Analysis || Strategic Management By CA Harish Krishnan
https://tuition.in Android APP : https://tuition.in/app
Views: 2176 Tuition in
Portfolio Management II CA Final SFM II CMA Final SFM II 9717356614
Call or Whatsapp us at 9717356614 or Visit www.cdclasses.com Demo Playlist for CA Final SFM Lectures New Course'Theory http://bit.ly/CAFinalSfmTheory Demo Playlist for CA Final SFM Lectures New Course' http://bit.ly/CAFinalSfmVideos This is only a demo video. Classes are available for CA/CMA/CS For SFM,Cost Accounting (Costing) ,Cost and Management Accouu,Financial Management at www.cdclasses.com or Call /SMS/What'sApp me on 9717356614. Link for Opening Low Cost Demat Account without any AMC http://www.app.aliceblueonline.com/OpenAnAccount.aspx?c=DEL35 Why and How to Buy Direct Plans of Mutual Funds https://youtu.be/WhxmwUEgs-0 How to Become Crorepati through Mutual Fund : https://youtu.be/FcPpIkOmT1c Why Mutual Funds are good Investment https://youtu.be/1b8TFU-_uqk Call and Put option Contracts :
Views: 110012 CMA. Chander Dureja
16. Portfolio Management
MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 Instructor: Jake Xia This lecture focuses on portfolio management, including portfolio construction, portfolio theory, risk parity portfolios, and their limitations. License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
Views: 576551 MIT OpenCourseWare
What is Portfolio in Hindi [पोर्टफोलियो क्या होता है - Portfolio ke Fayde ]
Portfolio is a collection of investments held by an individual, investment company, hedge fund, or financial institution. Aaiye aaj ke is Video me Jaante hai - 1. Portfolio Ka matlab kya hota hai ? 2. Portfolio ke kya fayde hote hai ? 3. Portfolio kaise bana sakte hai ? 4. Portfolio ke baare me Tips .... और, उम्मीद करता हु, ये विडियो आपको जरुर पसंद आएगा, Pls. Like, Share, Support, --------------- क्या अपनी आर्थिक जिन्दगी को बदलने के लिए कुछ बेहतरीन किताबे पढना चाहेंगे ? मेरी हमेशा की पसंदीदा किताबो को देखने के लिए क्लीक करे - https://amzn.to/2NSVdPk https://www.amazon.in/shop/hindifinancialeducation ------------ Personal finance, Investment, और Stock Market के विडियो देखने के लिए चैनल जरुर Subscribe!!! करे. ------------- Website: http://sharemarkethindi.com/ Youtube: http://www.youtube.com/c/sharemarkethindi Twitter: https://twitter.com/sharemarkethind Facebook: https://facebook.com/sharemarkethindi Google Plus: https://goo.gl/HfKgXy #portfolio#investmentportfolio# About: Hindi Financial Education (sharemarkethindi.com) is a YouTube Channel, where you will find personal finance improvements videos tips and topics on financial education in Hindi, New Video is posted every Monday and Friday :)To get Updates of every new video Press Bell icon..... Thanks...
The Boston Matrix (Product Portfolio Management) Explained
Learn more about the Boston Matrix model here on the tutor2u website: https://www.tutor2u.net/business/reference?q=boston+matrix The Boston Matrix is introduced and explained in this short revision video.
Views: 165482 tutor2u
Overview on IT - Strategic management and portfolio analysis
https://www.tuition.in/online-course/commerce/ca/ipcc/auditing.html https://www.tuition.in/online-course/commerce/ca/ipcc/it-sm.html
Views: 2598 Tuition in
Investment Analysis & Portfolio Management
“Investment Analysis & Portfolio Management” by Nehal Joshipura, Assitant Professor, Finance at Durgadevi Saraf Institute of Management Studies. This session covers basics of investment process at fund level or at individual level. Shot at the Deviprasad Goenka Management College of Media Studies using AB-Live virtual studio technology.
Views: 65862 DSIMS
What is portfolio analysis
An analysis of elements of a company's product mix to determine the optimum allocation of its resources. What is portfolio analysis what is portfolio analysis in strategic management what is portfolio analysis explain with examples what is portfolio analysis explain the components of portfolio analysis what is portfolio analysis in marketing advantages and disadvantages of portfolio analysis define portfolio analysis explain portfolio analysis what is portfolio analysis in finance
Views: 3574 Pankaj Sharma
What is SPM? Strategic Portfolio Management in two minutes
Learn more about strategic portfolio management and how the discipline is evolving to help companies ensure that their strategy is translated into an effective change portfolio that will drive business results.
Views: 42625 Mavim
Portfolio analysis - Procurement training - Purchasing skills
https://www.procurement-academy.com The e-learning topics, for buyers, covered in our procurement academy online training: tender, negotiation, finance, total cost of ownership -- TCO, RFP, RFI, RFT, category management, contract writing, strategic sourcing, tender documents, supplier development, cost calculation, European procurement, cost estimation, legal terms, supplier performance management -- KPI, contract management, value analysis, cost breakdown, incoterms, development of specifications, how to write an RFP, procurement assessment, procurement certificate. Procurement Academy offers the highest quality procurement training solutions at affordable prices. Discover our innovative approach to procurement E-learning. Procurement Academy’s focus is on training global corporate procurement departments. For our customers, we create a world-class learning environment that will allow each individual within the procurement team to develop the skills that are required for their specific roles. More info? [email protected] Subscribe our Blog: https://www.procurement-academy.com/blog/ Follow us : Website: https://www.procurement-academy.com Facebook: https://www.facebook.com/ProcurementAcademy Twitter: https://twitter.com/BuyerAcademy For more videos kindly subscribe to our youtube channel.
Views: 15629 procurementacademy
Portfolio Analysis-Experience Curve,Product Life Cycle
CA-Inter-Strategic Management Chapter-2-Dynamics of Competitive Strategy About the Faculty CA.Sahil Grover is a practising Chartered Accountant with vast working experience in fields of Share Markets and financial consultancy.He is law graduate(LLB) from Faculty of law ,Delhi University.He completed his graduation[B.com(H)] from Shri Ram College of Commerce,Delhi University. For more details and ordering all classes Contact: AVJ Academy 9310824912 For more updates and videos subscribe the channel .
Views: 1617 Avj Institute
Portfolio Management - Hindi 2019 |  Mutual Funds For Beginners | Mutual Funds
Portfolio management services is an investment service, established to meet financial goals. It pools together a group and invests their money for investment things. ----- Like, Share, Support, Subscribe ----- ► Free Sing Up : https://www.udtapaisa.com/sign-up.php ► Subscribe : https://www.youtube.com/c/udtapaisa?s... ► Facebook : https://www.facebook.com/udtapaisa/ ► Twitter : https://twitter.com/udtapaisa ► Linkedin : https://www.linkedin.com/in/udta-paisa/ ► Google+ : https://plus.google.com/u/0/+UdtaPaisa ► WebSite : https://www.udtapaisa.com/ ► Blog : https://www.udtapaisa.com/blog/ ► Last Video: https://www.youtube.com/watch?v=fJAzX... #PortfolioManagement #MutualFundsForBeginners #mf #udtapaisa
Views: 9020 Udta Paisa
Introduction to Portfolio Management | Portfolio Management (FINC201)
http://goo.gl/qb9oWc for more free video tutorials covering Portfolio Management. This video gives an introductory overview of the topics in portfolio management that has been covered in this playlist. The overview starts with the topic bonds that primarily include bond pricing, term structure of the interest rates and duration of the bonds. Next, it covers portfolios including Markowitz portfolio theory, capital asset price model, single index and factor models and performance evaluation. Later, it does an analysis on efficient market hypothesis and finally discusses on options to analyze the market and economy. Portfolio management is all about strengths, weakness, opportunities and threats in the choice of debt vs. Equity, domestic vs. international, growth vs. safety and many others crucial tradeoff encountered in the attempt to maximize return at a given appetite for risk. Good understanding on portfolio management is compulsory to ensure proper asset allocation, minimize investment risk, balancing risk against performance and overall to take right decision to maximize financial output.
Views: 37904 Spoon Feed Me
Portfolio analysis
This video explains the Boston Consulting Group portfolio analysis matrix and supports the book Management Accounting in Support of Strategy by Graham S Pitcher and university courses in management accounting and strategy. Music by www.bensound.com
Views: 428 Graham Pitcher
Business Portfolio
Companies usually start with a single product or business but as they grow, the number of products and businesses that make up a company may increase. What do we call this whole process? Find the explanation in this video with the help of examples. Enjoy! #marketing #highereducation #onlinecourse #onlinelearning #onlienlecture #free #lectures #College #university #Business #portfolio #businessportfolio
Views: 666 TJ Edu Vlog
Modern Portfolio Theory - Explained in 4 Minutes
Modern Portfolio Theory – Explained in 4 Minutes Check How Our Modern Portfolio is Performing https://en.samt.ag/modern-portfolio-theory Modern Portfolio Theory or MPT says that it’s not enough to look at the risk and return of a single security. Make a portfolio, diversify, like the phrase don’t put all eggs in one basket, but select the right set of eggs. Your risk as an investor is that the return on your investment will be lower than expected. According to MPT, this risk is the deviation from the average return. Each security has its standard deviation from the mean. If an asset has an expected return of 8% and risk of 10%, you can observe returns between -2% and 18%. Suppose two portfolios A and B have an expected return of 10% each. But A’s risk is 8% while that of B is 12%. Looking at these two portfolios you would think, both give the same returns, but A has lower risk, I’ll buy A. But if you’re adventurous, you’d say portfolio A can return between 2% and 18%, while B can give between -2% and 22%. You might choose B. Portfolio B offers a chance of getting 22% return but there’s also the possibility that instead of making gains, you might end up losing money. The additional return is compensation for additional risk. Hence the notion, the higher the risk the higher the return. How do you make an optimal portfolio? By selecting the right combination of assets. If two assets are similar, then their prices will move in a similar pattern. Say, two Exchange Traded funds or ETFs from the same economic sector tend to show similar price movement, while, ETFs from different sectors show dissimilar price movements, as they lack correlation, making them a suitable set of eggs for your basket. Correlation is measured on a scale of -1 to +1. +1 indicates positive correlation where prices of two assets move par-for-par, while -1 shows negative correlation; prices move in opposite direction. If you put two assets with correlation of +1 in a portfolio, the risk they bring to portfolio will be the sum of the weighed risk of individual assets. However, if you put a pair of assets with correlation of less than 1, then the risk of the resulting portfolio will be less than the sum of the weighed risk of individual assets. By selecting different asset combinations you can achieve every risk to return combination in a portfolio. And this brings us to the efficient frontier, which is a graphical representation of different combinations of assets to achieve an optimal level of return at any given level of Risk. With risk on X-axis and return on Y-axis, this hyperbola shows all outcomes for various portfolio combinations of risky assets. This Straight Line is the Capital Allocation Line, which represents a portfolio of all risky assets and the risk-free asset, like government bonds. Tangency Portfolio is the point where the portfolio of risky assets meets the combination of risky and risk-free assets. And this portfolio maximizes return for a given level of risk. As you move towards the right along the lower part of the hyperbola you get lower returns at higher risk. Do the same along the upper part and you get higher returns at higher risk. The take away is that an asset's risk and return should not be assessed by itself, but by how it contributes to a portfolio's overall risk and return. We utilize Modern Portfolio Theory in our module 1, which has allowed us to achieve such returns… Check us out at samt.ag
Dr.HIMANSHU SAXENA is a leading Educationalist,MBA, Ph.D , UGC-NET & RPSC STATE ELIGIBILITY TEST QUALIFIED having done specialization in MARKETING & FINANCE. Dr.HIMANSHU SAXENA has been teaching and imparting education to the fullest of his knowledge for the last 17 years. Author of many books on various subjects like QUANTITATIVE TECHNIQUES,OPERATIONS RESEARCH, BUSINESS MATHS & STATISTICS, RESEARCH METHODS IN MANAGEMENT, PROJECT MANAGEMENT. Dr.HIMANSHU SAXENA has been a Visiting faculty in many esteemed colleges of India. His Teaching methods and techniques have been widely accepted and appreciated by students and faculties all ovet the country. The respect and the affection of his students has been acknowledged by him as his Greatest Reward. He has organized and participated in many seminars and workshops in management and other disciplines. Over the years , Dr.HIMANSHU SAXENA has motivated and encouraged thousands of students and professionals to achieve MISSION SUCCESS both academically and Professionally.
Views: 3115 Dr.Himanshu Saxena
FOR PEN DRIVE CLASSES CONTACT NO. 6261676836, 9977223599, 9977213599 E-MAIL- [email protected]
Basics of Portfolio Risk Management
The basics of portfolio risk management is the art of attaining a specific investment goal without exposing yourself to certain risks and biases. Here, I introduce you to the basic steps of portfolio risk management. I hope that you’ll learn something new here, instead of the usual “invest in low-volatility, blue-chip stocks” http://damonverial.com/ One of the biggest risks of a portfolio is the hidden biases you were exposed to when you were building your portfolio. Here, I demonstrate a set of practical principles for basic risk management. I start with three main principles and then introduce practical methods that stem from these principles. First, we discuss diversifying across investments. Then, we talk about hedging (with stock options). Finally, we discuss diversifying across time, which is hardly ever mentioned in diversifying your portfolio. #portfolioriskmanagement
Views: 7347 Damon Verial
Principles of Good Strategic Portfolio Management
Strategic portfolio management differs greatly from "operational" portfolio management. It concentrates on selecting the best projects to develop, prioritizing allocation of resources, and on producing the highest possible economic value throughout the development process. Decision making is complicated by risks and uncertainty around technical, timing, cost and commercialization. Stemming from decision analysis, coupled with the need to cope with the real world, processes and tools have steadily developed to support quality decision making around R&D, New Product Development and Innovation strategic portfolio management. During this webinar, David Matheson, President and CEO of SmartOrg, draws on his considerable experience helping companies create value from their strategic portfolios, highlighting the "Top Four Must-Do Areas of Innovation Practice" that can drive the value of your project/product portfolio. Want more from SmartOrg? Check out our website: http://www.smartorg.com Follow us on Twitter: https://twitter.com/smartorginc Join our LinkedIn page: https://www.linkedin.com/company/smartorg
Views: 24528 SmartOrgInc
portfolio management basics- what is portfolio management
At the Tactical Investor https://www.tacticalinvestor.com our focus is not only on Technical analysis, for technical analysis spots the symptoms of the disease, but it does not identify the cause. The trend indicator blends the best elements of Technical Analysis with the powerful field of Mass Psychology. Our investment philosophy is very simple, identify the trend and stick with until it ends. Video description: Portfolio management is one of the key requirements for successful investors. Even if you are a great traders, without effective portfolio management huge wins can turn into losses. This is a simple common sense guide to portfolio management that anyone can put to use almost immediately
Views: 15906 Sol Tactical
Modern Portfolio Theory Explained, Part 1
This presentation is part 1 of a series created to provide an overview of Modern Portfolio Theory. Connect with BCM @ Twitter @BellwetherCM TheBellwetherBlog.com facebook.com/BellwetherCM linkedin.com/company/bellwether-capital-management-llc Learn more about BCM at bellwethercm.com
Views: 47908 BellwetherCM
What Is Portfolio? (Tamil) | By Chokkalingam Palaniappan | Prakala Wealth Management
This is a 5-minute lesson by Chokkalingam Palaniappan. Please visit us at http://www.prakala.com/index.html to know more about our service offerings. At 5:42 learn about how to build your portfolio.
Security Analysis and Portfolio Lecture, BBA, MBA by Ms. Richa Khunteta.
Securities decision are very important in life. Investment is done to earn return and double our money. So that we make the portfolio regarding the different securities.
Views: 25343 Guru Kpo
Security Analysis and Portfolio Management 1 in English
Tools and Techniques of Risk Management, Value at Risk, Valuation of Bonds, Duration, Security Analysis, Fundamental and Technical Approach, Portfolio Management, Expected Risk and Return of a Security and Portfolio, Capital Asset Pricing Model, Sharpe Index Model, Marcowitz Model
Risk Return & Portfolio Management | CA Final SFM (New Syllabus) Classes & Video Lectures
For More Visit our website - https://sfmguru.in/ Buy Rewamp & revise the entire SFM in 1 day: https://sfmguru.in/revamp-ca-final-sfm-revision-book/ Subscribe to Channel for more videos: https://www.youtube.com/channel/UCiPzkqrzDsoq-pLrloT7Fcw/featured Background Music Composed and Arranged by: Mr. Manish Thakkar Investing in Stock Market gives high returns but the risk is high Investing in Bond Market has Low Risk but the returns are also low If you are Investing in Single Security - you would not be able to achieve the objectives. Therefore, you should aim at creating a diversified portfolio to achieve your investment objectives. P0 = (D1 + P1) / (1 + Ke) D1 = Expected dividend receivable by year end P1 = Expected market price of equity share by year end Ke = Expected Rate of return by the Equity Shareholder P0 = Current Market Price of Equity Share #Finance , #CAFinal , #FinancialLearning , #CAFinalSFM , #StrategicFinancialManagement , #SFM , #RiskAndReturn , #PortfolioTheory , #PortfolioManagement
Views: 6245 CA Nikhil Jobanputra
Security Analysis and Portfolio Management
Security Analysis and Portfolio Management online coaching classes by CS Dr. Monika Goel for CS Professional Please share this Video with your friends on Social Networking Sites..... like Facebook, Twitter, Linkedin, Google plus, etc........ #learning #education #FreeEducation #CaClasses
Views: 11511 Suruchi's EraofPriers
2017: CFA Level 2: Portfolio Management - Analysis of Active Portfolio Management
To know more about CFA/FRM training at FinTree, visit: http://www.fintreeindia.com Follow us on: Facebook: https://www.facebook.com/FinTree/ Instagram: https://www.instagram.com/fintreeindia/ Twitter: https://twitter.com/Fin_Tree LinkedIn: https://www.linkedin.com/company/fintree-education We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live CFA Level II Classes in Pune (India).
Views: 9650 FinTree
Views: 2086 Ankit Goyal
BCG Matrix (Growth Market Share Matrix) | Hindi
Let's Make Your Business Digital With Lapaas. Join Our Most Advanced Digital Marketing Course. That will cover 23 Modules of Business And Digital Marketing like SEO, SEM, Email Marketing, Social Media Marketing, Affiliate Marketing , Digital Identity Creation, blogging, advanced analytics, blogging, video production, Photoshop, business Knowhow, etc To Know More Call +919540065704 or Visit https://lapaas.com/ Lapaas - Best Digital Marketing Institute 455 Shahbad Daulatpur, Delhi-110042 Nearest Metro Station Samaypur Badli Or Rithala Share, Support, Subscribe!!! Youtube: https://www.youtube.com/IntellectualIndies Twitter: https://twitter.com/Intellectualins Facebook: https://www.facebook.com/IntellectualIndies Facebook Myself: https://www.facebook.com/princesahilkhanna Instagram: https://www.instagram.com/intellectualindies/ Website: sahilkhanna.in About : Intellectual Indies is a YouTube Channel, Intellectual Indies is all about improving Mentally, Emotionally, Psychologically, Spiritually & Physically.
Views: 104098 Intellectual Indies
What is Portfolio in Stock Market Hindi | Share market portfolio | Stock market Basics |
What is portfolio| What is stock market | how stock market works how do stock markets work ---------------------------------------------------------------------------------------------------- Share, Support, Subscribe!!! Subscribe: https://goo.gl/yNw13g Youtube: http://www.youtube.com/c/Finbaba Twitter: http://www.twitter.com/finbabaIndia Facebook: http://www.facebook.com/finbabaIndia Instagram: http://instagram.com/finbabaIndia ----------------------------------------------------------------------------------------------------- Subscribe Our Channel click Here for Latest Video https://goo.gl/yNw13g ----------------------------------------------------------------------------------------------------- Related Videos : SIP investment : https://youtu.be/Zh7dmWzqXWY Save Tax under section 80C : https://youtu.be/y5Sat6TcJHs Mutual funds : https://youtu.be/-gP4HfMCeBQ Gold ETFS :https://youtu.be/EPjiho6m1XI Arbitrage fund : https://youtu.be/3oyryG22H4I How to find stop loss : https://youtu.be/jZugeeEVSP0 FCNR account : https://youtu.be/G4GFoQFy_RI Stock Market Tax : https://youtu.be/hcYDeXEW6eY Stock Split : https://youtu.be/NQpW2oBemyk How to Buy Share Onlie https://youtu.be/g8Eb1LVNXM0 What is Cnadle stick https://youtu.be/-Sjhv7h3IT8 ------------------------------------------------------------------------------------------------------- Open Demat account :https://zerodha.com/open-account?c=ZMPASV ------------------------------------------------------------------------------------------------------- About: FinBaba is a you-tube channel, where you can get Information about Banking, finance, Stock market basic and Advance, Forex, Mutual funds and many more. Thanks For Watching this Video. !
Views: 32264 Fin Baba
What is portfolio? What is the benefites of portfolio management services? (TAMIL) PMS in Tamil
Tamil Stock Market. Feedbacks & contact to: [email protected] WhatsApp Number: +91 6385429562 Thanks for watching. Like/Comments/Share... Thanks for your support and subscription OPEN DEMAT ACCOUNT: https://zerodha.com/open-account?c=ZMPQGX Google Pay APP Download & Earn Money: https://g.co/payinvite/c5ti8j ********************************************************************* ►►Watch More... INTRADAY TRADING STRATEGY https://www.youtube.com/playlist?list=PLoaA12gsGXAZff_8hv5dkjs-itCs10CuB SHARE MARKET LIVE DEMO IN TAMIL https://www.youtube.com/playlist?list=PLoaA12gsGXAZTF4CIksrreDUqYnVreStu INDICATORS & TOOLS IN TAMIL https://www.youtube.com/playlist?list=PLoaA12gsGXAa7-K26alzh4iAA545U3iMH ZERODHA DEMO VIDEOS IN TAMIL https://www.youtube.com/playlist?list=PLoaA12gsGXAb9R1PniV2HhyKmpoNVRNx2 COMMADITY MARKET / LONG TERM INVESTMENT/ FIXED DEPOSIT / POST OFFICE SCHEME https://www.youtube.com/playlist?list=PLoaA12gsGXAY0oovL93kTKSpOhKokiCQY FUNDAMENTAL ANALYSIS IN TAMIL https://www.youtube.com/playlist?list=PLoaA12gsGXAYNNvKROO2afWeucevnbIrf FUTURES & OPTIONS TRADING IN TAMIL https://www.youtube.com/playlist?list=PLoaA12gsGXAblDTQDk6j10tD0fbnxltKc SHARE MARKET VIDEOS IN TAMIL https://www.youtube.com/playlist?list=PLoaA12gsGXAaYyjTKh0Nmdc1fz3QHwqW4 CANDLE STICK PATTERN IN TAMIL / CHART PATTERN IN TAMIL https://www.youtube.com/playlist?list=PLoaA12gsGXAbRH90Wovjfw1T7_dAfrf5_ ********************************************************************* உங்களுக்கு எது போன்ற வீடியோக்கள் வேண்டும் என்பதை கமெண்ட் - ல் குறிப்பிடவும். மேலும் பல புதிய விடியோக்களுக்கு நமது சேனலை சப்ஸ்கிரைப் செய்யுங்கள் நன்றி .. ***************************************************************** DISCLAIMER: This Channel DOES NOT Promote or encourage Any illegal activities , all contents provided by This Channel is meant for EDUCATIONAL PURPOSE only . Copyright Disclaimer Under Section 107 of the Copyright Act 1976, allowance is made for "fair use" for purposes such as criticism, comment, news reporting, teaching, scholarship, and research. Fair use is a use permitted by copyright statute that might otherwise be infringing. Non-profit, educational or personal use tips the balance in favor of fair use. ***************************************************************** What is portfolio? What is the benefites of portfolio management services? (TAMIL) PMS in Tamil
Views: 3228 Tamil Stock Market
Portfolio Analysis and Management with Decision Strategies
http://www.DecisionStrategies.com Bill Haskett, Senior Principal of Energy Strategy at Decision Strategies, addresses attendees of a portfolio analysis and management workshop. To develop successful portfolio management strategies, whether it’s to manage a set of business units, assets, or technologies you must understand two basic concepts. First, a portfolio is a mix of opportunities and risks. Second, business units and assets must be aligned to support your company’s overarching strategic goals. Viewing a portfolio as a set of independent entities leads to missed opportunities and maximize reduction in the value the portfolio provides to the organization. Decision Strategies helps you: Identify, evaluate, and manage risk, uncertainty and opportunities Align portfolio strategies with the overall business strategy Balance multiple objectives Maximize efficient use of resources (people, capital, materials, etc.) Create and maintain competitive advantages Focus and align efforts through communication of priorities Establish an objective process for selection decisions Maximize portfolio value Bill Haskett Bill is a Senior Principal based out of Decision Strategies’ Houston office and is the proud recipient of the 2012 SPE International Award for Management and Information. With diverse background and interests, he brings nearly thirty-three years of petroleum exploration and development, LNG, and Project Risk Management experience. A recognized expert and thought leader in upstream risk and uncertainty management, Bill is in demand as an advisor, speaker, instructor, and project enabler for clients around the world. His multi-faceted international experience and training in science, business, and organizational development allow him to create and facilitate the implementation of real-world, practical strategies and solutions for complex situations and problems. http://www.DecisionStrategies.com
Views: 1820 DecisionStrategies
BCG Matrix with Example : CA Inter May 2019 exams : Strategic Management
#BCGMatrix #StrategicManagement #IndigoLearn BCG Growth Share Matrix An in-depth explanation of BCG Growth Share Matrix with example. Relevant for Strategic Management for CA Inter and other management courses. For courses / modules for CA Inter, CA IPCC, CA Final, CMA, CPA, CS please visit https://www.indigolearn.com or reach out to us at + 91 9640 11111 0
Views: 20146 IndigoLearn
CFA Level II: Analysis of Active Portfolio Management - Introduction Part I(of 7)
To know more about CFA/FRM training at FinTree, visit: http://www.fintreeindia.com For more videos visit: https://www.youtube.com/c/FintreeIndia?sub_confirmation=1 CFA | FRM | CFP | Financial Modeling Live Classes | Videos Available Globally Follow us on: Facebook: https://www.facebook.com/FinTree/ Instagram: https://www.instagram.com/fintree_education/ Twitter: https://twitter.com/Fin_Tree Linkedin: https://www.linkedin.com/company/fintree-education/ We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live Session in Pune (India). To know more about CFA/FRM training at FinTree, visit: http://www.fintreeindia.com
Views: 1530 FinTree
What is FUNDAMENTAL ANALYSIS? What does FUNDAMENTAL ANALYSIS mean? FUNDAMENTAL ANALYSIS meaning - FUNDAMENTAL ANALYSIS definition - FUNDAMENTAL ANALYSIS explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. Fundamental analysis, in accounting and finance, is the analysis of a business's financial statements (usually to analyze the business's assets, liabilities, and earnings); health; and its competitors and markets. When applied to futures and forex, it focuses on the overall state of the economy, and considers factors including interest rates, production, earnings, employment, GDP, housing, manufacturing and management. When analyzing a stock, futures contract, or currency using fundamental analysis there are two basic approaches one can use: bottom up analysis and top down analysis. The terms are used to distinguish such analysis from other types of investment analysis, such as quantitative and technical. Fundamental analysis is performed on historical and present data, but with the goal of making financial forecasts. There are several possible objectives: 1. to conduct a company stock valuation and predict its probable price evolution; 2. to make a projection on its business performance; 3. to evaluate its management and make internal business decisions; 4. and/or to calculate its credit risk. 5. to find out the intrinsic value of the share. When the objective of the analysis is to determine what stock to buy and at what price, there are two basic methodologies investors rely upon: 1. Fundamental analysis maintains that markets may misprice a security in the short run but that the "correct" price will eventually be reached. Profits can be made by purchasing the mispriced security and then waiting for the market to recognize its "mistake" and reprice the security. 2. Technical analysis maintains that all information is reflected already in the price of a security. Technical analysts analyze trends and believe that sentiment changes predate and predict trend changes. Investors' emotional responses to price movements lead to recognizable price chart patterns. Technical analysts also analyze historical trends to predict future price movement. Investors can use one or both of these different but complementary methods for stock picking. For example, many fundamental investors use technicals for deciding entry and exit points. Similarly, many technical investors use fundamentals to limit their universe of possible stock to 'good' companies. The choice of stock analysis is determined by the investor's belief in the different paradigms for "how the stock market works". See the discussions at efficient-market hypothesis, random walk hypothesis, capital asset pricing model, Fed model Theory of Equity Valuation, market-based valuation, and behavioral finance for explanations of these paradigms. Fundamental analysis includes: 1. Economic analysis; 2. Industry analysis; and 3. Company analysis The intrinsic value of the shares is determined based upon these three analyses. This value is considered the true value of the share. If the intrinsic value is higher than the market price, it is recommended to buy the share. If it is equal to market price, it is recommended to hold the share; if it is less than the market price, then one should sell the shares Investors may also use fundamental analysis within different portfolio management styles. Buy and hold investors believe that latching onto good businesses allows the investor's asset to grow with the business. Fundamental analysis lets them find 'good' companies, so they lower their risk and probability of wipe-out. Value investors restrict their attention to under-valued companies, believing that 'it's hard to fall out of a ditch'. The values they follow come from fundamental analysis. Managers may use fundamental analysis to correctly value 'good' and 'bad' companies. 'Bad' companies' stock price will eventually fluctuate, creating opportunities for profit. Managers may also consider the economic cycle in determining whether conditions are 'right' to buy fundamentally suitable companies. ...
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Portfolio Theory: Tutorial 1
This tutorial covers basics of portfolio theory including mean variance boundary, efficient frontier, correlation between assets, and diversification benefits
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What is Portfolio?(HINDI) [ TOP RATED ]
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The BCG model explained
In this webinar I explain the BCG (Boston Consultancy Group) matrix. I explain how to use it, fill it in, calculate relative market share and the pro's and con's of the model. In 2014 The Boston Consultancy Group came up with a revised model of the original model which was invented in 1968. You find details of this model here: https://www.bcgperspectives.com/content/articles/corporate_strategy_portfolio_management_strategic_planning_growth_share_matrix_bcg_classics_revisited/ If you have any suggestions for other models which you would like to have explained, please leave them in the comment section below. You might also like my other video's: 6 Steps of marketing planning: https://youtu.be/v99uQvI4AiM Michael Porter's Generic Strategies explained: https://youtu.be/Nz53CopmFig Treacy & Wiersema's Value strategies explained: https://youtu.be/NtuArGXUP9Y The Value Chain of Porter explained: https://youtu.be/aERoUQwvQyk Abell's business definition explained: https://youtu.be/bnJobEbh4Ts Michael Porter's 5 Forces model explained: https://youtu.be/33XmkfbzwO8 Please subscribe to my channel for future webinars and like this video if it is valuable for you!
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hindi me Markowitz theory modern portfolio theory
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Concept of Risk & Return: Security Risk & Return; Measurement of Return & Risk (COM)
Subject : Commerce Paper : Security Analysis and Portfolio Management
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