Portfolio Management
Portfolio management in finance involves the art and science of selecting and managing a mix of investments to achieve a set of financial objectives while minimizing risk. It involves analyzing an investor’s goals, risk tolerance, and time horizon to create a diversified portfolio that can generate returns while also managing risk. The process includes asset allocation, diversification, and ongoing monitoring and adjustment of the portfolio based on market conditions and changes in the investor’s objectives.
Systematic Vs Unsystematic Risk Explained In 5 Minutes
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.
Modern Portfolio Theory and the Efficient Frontier Explained
Ryan O’Connell, CFA explains the Modern Portfolio Theory (MPT) and the Efficient Frontier.
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Chapters:
0:00 – Harry Markowitz and Modern Portfolio Theory
0:29 – Risk Vs Return
1:16 – The Efficient Frontier
*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.
Value at Risk Explained in 5 Minutes
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).
🎓 *Get 25% Off CFA Courses (Featuring My Videos!) — Use code RYAN25 here:*
👉 https://ryano.finance/cfa
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.
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