Efficient Diversification & CAPM। Chapter - 4 । Investment Analysis। Part 2।BBA/BBM/MBS/BBS। SG

📘 Chapter 4 — Investment Analysis | Efficient Diversification & CAPM (Part 2) Tutor: ‪ ‎‎⁨@somat_adhikari In this video, we dive deep into one of the most important areas of Investment Analysis — Efficient Diversification and the Capital Asset Pricing Model (CAPM). This lecture is specially designed for students of BBA, BBM, BBA-F, BBS, and MBS, making it easier to understand complex concepts through clear explanations and solved examples. Timestamps: 00:00 Introduction 00:33 Capital Assets Pricing Model 09:30 Security Market Line 12:36 Problem 1 21:44 Problem 2 22:21 Problem 3 26:31 Problem 4 31:22 Problem 5 45:45 Problem 6 53:16 Problem 7 1:02:19 Problem 8 🔑 Topics Covered: ‎⁨ 1. Portfolio Expected Risk and Return — Understanding how to measure and evaluate portfolio performance. 2. Minimum Variance Portfolio — Identifying the portfolio that minimizes risk for a given return. 3. Optimal Portfolio Selection (Markowitz Model) — Applying modern portfolio theory for better investment decisions. 4. Optimal Risky Portfolio — Balancing risk and return in a practical context. 5. Diversification and Risk Reduction — How spreading investments reduces unsystematic risk. 6. Solved Numericals & Practice Questions — Step-by-step solutions to strengthen exam preparation. 7. CAPM , SML and so on. 🎯 Why Watch? This session not only builds strong theoretical understanding but also ensures 20 Marks Sure in exams through applied problem-solving and practical insights. ========================================== Whatsapp: https://chat.whatsapp.com/E0aykZLkimm... Struggling with BBA exams in Nepal? Sorry Gurudev has you covered! Sorry Gurudev is your one-stop online resource for BBA students in Nepal. This is the official channel of Sorry Gurudev You can join our telegram channel for notes and updates. Blogspot site: https://sorrygurudev.blogspot.com/ Facebook:   / sorry.  . Instagram: / sorry.gurudev Telegram: https://t.me/sorrygurudev #sorrygurudev #tu #bba #bbm #sg #PortfolioManagement #FinanceTutorial #ExamPrep #StudyTips #Markowitz #EfficientFrontier #RiskAndReturn #20MarksSure #BBA #CFA #InvestingBasics #StudyWithMe #CAPM #EfficientDiversification #InvestmentAnalysis #Investing #Finance #StockMarket #PersonalFinance #InvestingTips #Stocks #Trading #Money #WealthBuilding #FinancialEducation #FinanceTips #TradingStrategies #LongTermInvesting #ValueInvesting #DividendInvesting #PassiveIncome #MoneyManagement #FinancialLiteracy #ExamPrep #StudyWithMe