CMA Final SFM | Portfolio Management Revision Lecture 1 | Dec 2026 & June 2027 | CA Shruti Agarwal

CMA Final SFM | Portfolio Management Revision Lecture 1 (of 2) for Dec 2026 & June 2027 exams by CA Shruti Agarwal. Paper 14 Strategic Financial Management revision. In this lecture of CMA Final Strategic Financial Management (SFM), CA Shruti Agarwal covers Portfolio Management in complete depth with clear conceptual explanations, practical problem solving, and exam-oriented questions. This lecture is part of the CMA Final SFM revision series designed for students appearing for the Dec 2026 & June 2027 CMA Final Exams. 🔗 IMPORTANT LINKS: 👉🏻 Link To Join CMA Final WhatsApp Community: https://chat.whatsapp.com/En8bUkILMwm... 👉🏻 Link To Fill CMA Final Google Form: https://forms.gle/bQKJ1QFBiPCW2S4k6 👉🏻 Link To Access CMA Final Notes Just At ₹1: https://aac.courses.store/890152?utm_... 📚 CMA FINAL SUBJECT-WISE PLAYLISTS: 👉🏻 Strategic Financial Management:    • CMA Final SFM Revision Lectures Free | Str...   👉🏻 Strategic Cost Management:    • CMA Final SCM Revision Lectures Free | Str...   👉🏻 Direct Tax Laws & International Taxation:    • CMA Final DIT Revision Lectures Free | Dir...   👉🏻 Corporate & Economic Laws:    • CMA Final Law (CEL) Revision | Corporate &...   📚 WHAT YOU WILL LEARN: ✔️ Return and risk of a single security and of a portfolio ✔️ Covariance, correlation and the benefit of diversification ✔️ Two-asset portfolio risk and the minimum-variance portfolio ✔️ Exam-style numerical questions with step-by-step solutions 📌 Stay Connected: 📲 For Enquiries: 8007777042 / 8007777043 / 9545879706 👉 Android App: https://play.google.com/store/apps/de... 👉 iOS App (Org Code: AAC): https://apps.apple.com/in/app/classpl... ▶️ YouTube:    / @cmafoundationakashagarwalclass   📸 Instagram:   / akash_agarwal_classes   📩 Telegram: https://t.me/Akash_Agarwal_Classes 🌐 Website: https://www.akashagarwalclasses.com 🎯 ABOUT AKASH AGARWAL CLASSES: Akash Agarwal Classes is India's leading CMA coaching institute with 10+ years of expertise in CMA Foundation, Intermediate, and Final. We have trained 25,000+ students through lectures, notes, mock tests and doubt-solving support. Our goal is to make quality CMA preparation accessible to aspiring students across India. 🔔 SUBSCRIBE to Akash Agarwal Classes and ring the bell icon 🔔 to stay updated with the latest CMA Final lectures, revision sessions, important updates, exam strategies and preparation content for the Dec 2026 & June 2027 CMA Final Exams. ▶️ RELATED VIDEOS YOU SHOULD WATCH NEXT: ⬅️ Previous: Bond Valuation Revision Lecture 2 -    • CMA Final SFM | Bond Valuation Revision Le...   ➡️ Next: Portfolio Management Revision Lecture 2 -    • CMA Final SFM | Portfolio Management Revis...   📝 Syllabus: Section B: Security Analysis and Portfolio Management | Weightage: part of 35% (Section B) of Paper 14 (ICMAI Syllabus 2022) Timestamps: 0:00 - Intro & Announcements 6:05 - What is Portfolio? Introduction 9:39 - Portfolio Management Explained 12:56 - Return: Introduction & Types 15:38 - Single Security Return Formula 21:15 - Portfolio Return (Multiple Securities) 25:46 - Introduction to Risk of Security 27:46 - Risk: Past Data Formula (Standard Deviation) 29:21 - Example: Calculating SD for Past Data 36:48 - Risk: Future Data Formula (Probability Based) 39:06 - Example: Expected Return, SD & Variance Calculation 53:59 - Coefficient of Variation (CV) & Comparison Example 58:02 - Types of Risk: Systematic & Unsystematic 1:03:13 - Correlation: Concept & Formula 1:08:51 - Covariance: Concept & Formula 1:15:08 - Recap & Next Class Plan CMA Final SFM, CMA Final Strategic Financial Management, CMA SFM, CMA Final SFM Dec 2026, CMA Final SFM June 2027, Portfolio Management,portfolio Management Cma Final,portfolio Risk and Return,capm,beta,sharpe Ratio,cma Final Sfm,cma Final Strategic Financial Management,cma Final Paper 14,cma Final Group 3,cma Final Dec 2026,cma Final June 2027,ca Shruti Agarwal,akash Agarwal Classes,cma Final Revision #CMAFinal #CMAFinalSFM #StrategicFinancialManagement #PortfolioManagement #CAShrutiAgarwal #AkashAgarwalClasses