Financial Risk Management

Ryan O’Connell, CFA, FRM shows how to calculate the risk and return of a two asset portfolio.

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Chapters:
0:00 – Calculating Expected Return of a Portfolio
1:06 – Calculating Standard Deviation of a Portfolio

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Ryan O’Connell, CFA, FRM explains the difference between a Defined Benefit Plan Vs Defined Contribution.

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Chapters:
0:00 – Defined Benefit Plan
1:21 – Defined Contribution Plan

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC

Ryan O’Connell, CFA, FRM explains the Sharpe Ratio Vs Treynor Ratio in 4 Minutes.

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Chapters:
0:00 – Sharpe Ratio Definition and Formula
1:18 – Sharpe Ratio Example
2:44 – Treynor Ratio Definition and Formula

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Graph The Efficient Frontier And Capital Allocation Line In Excel by Ryan O’Connell, CFA, FRM

Chapters:
0:00 – Download Historical Data from Yahoo Finance
0:42 – Calculate Returns from Historical Prices
1:08 – Calculate Asset’s Average Return, Standard Deviation, and Covariance
2:18 – Assign Portfolio Weights
2:56 – Calculate Portfolio Expected Return
3:27 – Calculate Portfolio Standard Deviation
5:03 – Calculate Portfolio Sharpe Ratio
5:47 – Graph the Efficient Frontier
6:40 – Graph the Capital Allocation Line (CAL)

💾 Download Free Excel File:
► Grab the file from this video here: https://ryanoconnellfinance.com/product/efficient-frontier-and-capital-allocation-line-excel-file/

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*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC

Ryan O’Connell, CFA, FRM explains topics related to the Capital Asset Pricing Model (CAPM) in the following order:

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Chapters:
0:00 – The Capital Asset Pricing Model (CAPM) Formula
1:25 – Beta Explained
2:41 – Market Risk Premium
2:58 – The CAPM Formula Solved
4:27 – The Security Market Line (SML)

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Ryan O’Connell, CFA, FRM discusses the topics related to Systematic Vs Unsystematic Risk in the following manner:

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Chapters:
0:00 – Diversification and Systematic Vs Unsystematic Risk
0:55 – Unsystematic Risk Definition
1:46 – Systematic Risk Definition
2:46 – Graph of Systematic Vs Unsystematic Risk

Systematic Risk is also known as Undiversifiable Risk, and Market Risk.
Unsystematic Risk is also known as Unique Risk, Diversifiable Risk, Company-Specific Risk, and Firm-Specific Risk.

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Ryan O’Connell, CFA, FRM discusses the differences between the FRM Vs CFA certifications.

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Chapters:
0:00 Intro
0:23 Content Differences
2:25 Difficulty of Exams
3:15 Risk Vs Return | Salary & Work-Life Balance
5:41 Jobs & Careers
7:27 Personality Types of Each Field
9:53 Notoriety and Popularity
11:10 Pursuing Both: Order to Take Exams

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Ryan O’Connell, CFA, FRM explains Value at Risk (VaR) in 5 minutes. He explains how VaR can be calculated using mean and standard deviation. This explanation will be useful for CFA and FRM Candidates. He also explains the following three approaches to calculating Value at Risk (VaR).

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Chapters:
0:00 VaR Definition
0:32 VaR Calculation Example
3:00 The Parametric Method (Variance Covariance Method), The Historical Method, and The Monte Carlo Method

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Ryan O’Connell, CFA, FRM explains the Financial Risk Management profession.

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Learn about:
1. The history of Financial Risk Management events and regulations
2. The degrees and certifications that financial risk managers and financial risk analysts have
3. The areas in which professionals specialize (liquidity risk, market risk, operational risk, credit risk, and counterparty risk)

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.