CFA Level I - Complete CRASH COURSE - Quant + PM

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  • čas přidán 12. 06. 2024
  • ClassNotes - CFA Level I Crash Course Day 4
    bit.ly/3tQmXJh
    TimeStamp:
    00:00 General Chit Chat
    Quantitative Methods:
    5:18 Time Value of Money
    42:38 Statistical Concepts & Market Returns
    1:27:04 Break
    1:42:39 Continuation of Statistical Concepts & Market Returns
    2:01:50 Probability Concepts
    3:22:55 Break
    4:00:00 Common Probability Distribution
    4:34:39 Sampling & Estimation
    4:42:30 Hypothesis Testing
    5:15:14 Break
    5:23:45 Continuation of Hypothesis Testing
    6:16:00 Break
    6:34:28 Continuation of Hypothesis Testing
    7:11:54 Overview
    7:30:12 Break
    Portfolio Management:
    7:48:50 Portfolio Risk & Return: Part I & Part II
    8:49:42 Break
    9:05:56 Portfolio Management: An Overview
    9:13:04 Basics of Portfolio Planning & Construction
    9:21:55 Risk Management
    9:34:24 Fintech
    To know more about CFA/FRM training at FinTree, visit: www.fintreeindia.com
    For more videos visit: czcams.com/users/FintreeIndi...
    CFA | FRM | CFP | Financial Modeling
    Live Classes | Videos Available Globally
    Follow us on:
    Facebook: / fintree
    Instagram: / fintree_education
    Twitter: / fin_tree
    Linkedin: / 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:
    www.fintreeindia.com

Komentáře • 102

  • @nanazinhaamaral
    @nanazinhaamaral Před 2 lety +41

    These crash courses were absolutely life savers! I saved sooo much time using the tricks and simplified formulas. Amazing class! My only feedback would be that, personally, I don't like the "find the mistake" type of learning in a material meant to be used so close to the exam. For those with visual memory it could backfire.

    • @TheAyush1999
      @TheAyush1999 Před 2 lety

      Was about to say the same

    • @rohanshah9347
      @rohanshah9347 Před rokem

      Hey Natasha. Thank you for your feedback. We'll consider it in our future crash courses.

    • @Anonymuskk
      @Anonymuskk Před 7 měsíci

      Are you from Sao Paulo Natasha

  • @newmercies1
    @newmercies1 Před 3 lety +33

    Though we all strive to improve I find your methods of teaching easy and smart. Never thought I would be learning indian rangoli methods as a way to resolve portfolio covariance. :)) Fantastic way to utilise culture and folk smart. This was brilliant. Stay Put and Be Cool! ;)

  • @pratsyprats
    @pratsyprats Před 3 lety +20

    Thankyou so much sir, great selfless work

  • @ainanasir8121
    @ainanasir8121 Před 3 lety +2

    Thanks for the selfless effort in helping us all.

  • @manojsolairaj5684
    @manojsolairaj5684 Před 2 lety +5

    Because of Jay I passed my CFA level 1 quants ❤️ Thanks Jay

  • @shahneerav
    @shahneerav Před 3 lety +3

    Thank you very much sir, these sessions are beyond helpful for us aspirants, thank you 'dil se' :)

  • @harshkatakia9964
    @harshkatakia9964 Před 2 lety +3

    Thank you sir for helping make all our concepts clear really grateful for this crash course

  • @anjneygupta8601
    @anjneygupta8601 Před 2 lety +2

    These videos are legit godsent

  • @lokadabuiekitar
    @lokadabuiekitar Před 3 lety +3

    Excellent presentation!

  • @vivekkaranath7706
    @vivekkaranath7706 Před rokem +2

    Dear Utkarsh,
    Your videos have helped a lot in my preparation for Level -1 without which I would have been searching in the dark for getting some light like a blind man. I don’t have words to thank you for the support I get from your classes. You are nothing less than God to me. I have learned a lot from your classes. Regular classes were detailed and extensive which gave me the experience in real life and understand things better .The Crash course was excellent in the last stage of my preparation to focus on key areas and revise it several times in short period of time. That boosted my confidence to a different level .Your knowledge and experience is incredible. Your short cuts and Jugad tricks helped me solve many complex problems and remember it. Thank you and God bless you..

  • @satishjadhav4487
    @satishjadhav4487 Před 3 lety +1

    Thank you so much for taking selfless efforts for us🙏 infact thanks is also less

  • @kareemnasser7218
    @kareemnasser7218 Před 3 lety +1

    Many Thanks you are the best

  • @tauqeerahmed8117
    @tauqeerahmed8117 Před 2 lety +1

    The Best Teacher ever

  • @mohitsojitra6108
    @mohitsojitra6108 Před 3 lety +2

    Thanks sir , for this.
    Exam was really cool & crackable

  • @yejin5315
    @yejin5315 Před 3 lety +1

    Thanks for sharing

  • @pratik8517
    @pratik8517 Před rokem +1

    thank you

  • @riteshjuneja8948
    @riteshjuneja8948 Před 2 lety

    Done, Thanks Sir

  • @nidhitiwary6938
    @nidhitiwary6938 Před 3 lety

    thankyou so much sir

  • @pranavhindocha
    @pranavhindocha Před 7 měsíci

    I absolutely loved the class,I just have one suggestion. Please don't use the "this is the wrong way" because people will get it wrong by seeing the wrong answer first and then the right answer. It happened with me once that you wrote a wrong formula and I solved the entire question using the wrong formula by pausing the video.If you want to point out the mistakes then please do it after elaborating the sum. Like this is where you could go wrong. Avoid using negative affirmations. Apart from this the class is a life saver for CFA students.

  • @stutiagrawal1018
    @stutiagrawal1018 Před rokem +4

    Hi Utkarsh, thank you for the valuable lessons. But, the part where you mentioned that by looking at CI we can solve hypothesis ques, but isn't the CONFIDENCE 95%, SO THERE COULD BE A 5% PROBABILITY THAT THE VALUE IS 91 ALSO, so how come we can reject it? Am I missing out smth?

  • @jyotimala8830
    @jyotimala8830 Před 3 lety

    Sir ,could u help me with this problem:Assuming that exchange rate is normally distributed what are the probabilities that the exchange rate will be atleast 2 or 3 S.D away from mean.

  • @hardikyadav2417
    @hardikyadav2417 Před rokem

    YOU ARE GOD SIR

  • @Abhisheksharma-rf3qh
    @Abhisheksharma-rf3qh Před měsícem

    Thnx sir

  • @deepak.42
    @deepak.42 Před 6 měsíci +1

    i couldn't understand the matrix concept at 2:55:00
    Is there anyone help me on this?

  • @deepakmeghani995
    @deepakmeghani995 Před 4 měsíci +1

    sir, thankyou so much for uploading these lectures, can you post for 2024 students also? this video did not have regression in it.

  • @rishabhgoyal8119
    @rishabhgoyal8119 Před 3 lety

    Saved my bacon.. Quant section

  • @ByzantineCapitalManagement

    So much content

  • @ashishsinghal9728
    @ashishsinghal9728 Před 2 měsíci +1

    is this applicable for 2024 too?

  • @kingjaspe
    @kingjaspe Před 3 lety

    Hi Team, Can someone please guide for Fintree Juice notes Book 1 Los. i (page 56)

  • @MouliBeesetti
    @MouliBeesetti Před rokem +6

    It would be great if you make a revised version of this crash course as there are many changes in the CFA 2022 Curriculum.... Example: Statistical Concepts & Market Returns has dropped and other changes....

    • @laviutube
      @laviutube Před rokem

      That should be archived. Thanks

  • @anujjoshi6293
    @anujjoshi6293 Před 2 lety

    why used SE in confidence intervale instead of SX or SD ?

  • @deepak.42
    @deepak.42 Před 6 měsíci +1

    at 3:22:09, why 'A' is not true in (2) also?

  • @vaanisharma6254
    @vaanisharma6254 Před 2 lety

    How many days before exam we will get any information regarding the venue and date...I m enrolled myself for August 2021 still not getting any mail

  • @ashishmittal9125
    @ashishmittal9125 Před měsícem

    at 6.42.00 is it right calculation it is not whole square it is just a percentage square

  • @meghshah8579
    @meghshah8579 Před 3 lety +4

    sir your shortfall risk explanation was superb... but how do we calculate roy's safety first?

    • @FintreeIndia
      @FintreeIndia  Před 3 lety +1

      Roy's Safety First Ratio = Expected Return on Portfolio minus Shortfall Level / Standard Deviation of Portfolio

    • @newmercies1
      @newmercies1 Před 2 lety

      The difference between Sortino and Roy's first is the denominator. In Sortino the denom is the downside deviation (of the shortfall) whereas in Roy's safety is the overall portfolio standard deviation "σ".

  • @GurpreetSingh-nq3rn
    @GurpreetSingh-nq3rn Před 2 lety +4

    please cover linear regression (new topic) in separate video. thank you in anticipation.

  • @khethomndzebele5695
    @khethomndzebele5695 Před 3 lety

    @1:24:00 there is a mistake in the question. I think 100% of the data lies between the range since the range is the largest value minus the smallest value.

    • @FintreeIndia
      @FintreeIndia  Před 3 lety +1

      (edited) Thanks for bringing this to our attention. I meant the defined range provided in the question , not “range” in a general sense. Utkarsh

  • @deepak.42
    @deepak.42 Před 6 měsíci +1

    at 4:12:15, P(win 8 or less matches) is 0.852
    Am i right na?

  • @abhishekshintre9131
    @abhishekshintre9131 Před 2 lety +1

    @Fintree sir in semideviation do we have to use n or n-1 ?

  • @feoniathompson6478
    @feoniathompson6478 Před 2 lety +1

    6.49 time slot, for the F test, why did we use n-1 in the formula?

    • @omarxxxxx
      @omarxxxxx Před rokem

      You always use n-1 for chi-square tests that have 1 population variance.

  • @amanagrawal2113
    @amanagrawal2113 Před rokem

    Is reading juice notes enough for level 1

  • @prathamt7222
    @prathamt7222 Před 7 měsíci

    4:31:00 good technique 👻👻

  • @padhu1990
    @padhu1990 Před 3 lety +2

    At time 02:39:56, calculating the variance, isnt the formula (sum of the squared deviations / N) ?

    • @FintreeIndia
      @FintreeIndia  Před 3 lety +2

      It’s a weighted variance , doesn’t need N again in denominator as we have already multiplied with weights .. Utkarsh

  • @himanshugautam7909
    @himanshugautam7909 Před 2 lety +1

    Sorry for this silly comment but i have been watching utkarsh sir's video for a long time and i always seen him chewing something apparently without anything inside

  • @Ansh_Jain
    @Ansh_Jain Před 10 měsíci +1

    4:01:43

  • @MrNobody1955
    @MrNobody1955 Před 2 lety

    When you do new courses for 2022 books ?

  • @bhaviksankhla1482
    @bhaviksankhla1482 Před měsícem

    Sir can you please provide classes for nov 2024

  • @swarapopat1853
    @swarapopat1853 Před 2 lety +2

    7:54:00

  • @aashishp9670
    @aashishp9670 Před 3 lety +1

    Till when these live videos will be available in CZcams? Will it be there for sometime?

    • @FintreeIndia
      @FintreeIndia  Před 3 lety +4

      Videos will remain on CZcams

    • @aashishp9670
      @aashishp9670 Před 3 lety +3

      @@FintreeIndia Thats such a relief. Thank you for all your effort. It's totally worth it and we appreciate it. 🙌🙏

  • @yashrajpandey4490
    @yashrajpandey4490 Před 3 lety +1

    @fintree unable to download the notes which is given in description.

  • @jaspreetsingh-kb9gu
    @jaspreetsingh-kb9gu Před 3 lety +1

    Is there any way to fine MAD directly on our calculator, the way we are able to find standard deviation and averages?

    • @FintreeIndia
      @FintreeIndia  Před 3 lety

      I am not aware of any direct method in Texas calculators .. Utkarsh

  • @shashwatrajput4777
    @shashwatrajput4777 Před 2 lety

    Start a new batch how can I join I am giving exam in may 18

  • @harshsandesara9315
    @harshsandesara9315 Před rokem

    I didnt understand 8 or less wala part in probablity, that 1- p(9) and p(10). Please someone explain. @fintree

    • @aashleshshah554
      @aashleshshah554 Před rokem

      kam se kam 8 match jitne k liye.. calculation 9 baar karna hoga,... to basically 9 and 10 time match jitne ki probability 1 se less kr denge

  • @crocodileplaz735
    @crocodileplaz735 Před 3 lety

    Is curriculum EOC is institute back questions????kindly reply

    • @FintreeIndia
      @FintreeIndia  Před 3 lety

      Yes, the end-of-chapter questions, which are termed Practice Problems by the CFA Institute, are the questions which are recommended for all candidates to practice in preparation for the CFA exam day.

  • @shashwatbetala
    @shashwatbetala Před rokem

    1:02:11

  • @laviutube
    @laviutube Před rokem +12

    JUST FOR INFO (FOR 2023) : STATISTICAL CONCEPTS IS NO MORE IN SYLLABUS, INSTEAD THERE IS ORGANIZING, VISUALISING AND DESCRIBING DATA.

    • @TejasAgare
      @TejasAgare Před 7 měsíci

      Is the rest is the part fully relevant?

  • @shriyanaik5867
    @shriyanaik5867 Před 3 lety

    Not able to access the mock , as we won't be receiving hall ticket

    • @FintreeIndia
      @FintreeIndia  Před 3 lety

      Hi Shriya, please write to support@fintreeindia.com regarding the same, we should be able to help you resolve this issue.

  • @manishchandak5019
    @manishchandak5019 Před 2 lety

    7:00

  • @maazrushnaiwala1438
    @maazrushnaiwala1438 Před 3 lety

    Sir I cannot access the mocks, even though they have been activated in my acc, I get an error when opening the safe exam browser that the session wouldn't start. I've mailed you this please help me out.

    • @FintreeIndia
      @FintreeIndia  Před 3 lety

      @Maaz Rushnaiwala We will get back to you.

    • @hiraljoshi179
      @hiraljoshi179 Před 3 lety

      @@FintreeIndia I'm facing the same issue

    • @FintreeIndia
      @FintreeIndia  Před 3 lety +1

      Has it been resolved ? Utkarsh

    • @maazrushnaiwala1438
      @maazrushnaiwala1438 Před 3 lety

      @@FintreeIndia yes sir, it has. Once again thankyou so much. For those facing issues change your laptop, give the mock in a different system if possible. That worked for me 👍

  • @sahadevjadhav9610
    @sahadevjadhav9610 Před rokem

    Please Provide Subtitles

  • @Poojayadav-kt7sy
    @Poojayadav-kt7sy Před rokem +1

    Can u pls upload new L1 lectures for May 2023 batch ......
    Plssss

  • @pragatirverma4650
    @pragatirverma4650 Před 3 lety

    How to get the mock test?

    • @FintreeIndia
      @FintreeIndia  Před 3 lety

      Write to us on support@fintreeindia.com with a proof of your exam date confirmation in feb / March

  • @rajlakhani4057
    @rajlakhani4057 Před 3 lety

    Query
    At 3:14:38
    I didn't understand that how to identify Bayes theorem,
    Please explain

    • @FintreeIndia
      @FintreeIndia  Před 3 lety

      Bayes Theorem questions can be identified, as mentioned in the same time-stamp, when you are required to compute updated probabilities.

  • @ankitasinghal6951
    @ankitasinghal6951 Před 3 lety +1

    Will there any session for level 2?

    • @FintreeIndia
      @FintreeIndia  Před 3 lety +1

      We already have a crash course on FinTree LMS

    • @ankitasinghal6951
      @ankitasinghal6951 Před 3 lety

      @@FintreeIndia can you provide the link?

    • @FintreeIndia
      @FintreeIndia  Před 3 lety +1

      @@ankitasinghal6951 it’s a paid course , we have plenty of choices . Kindly check the site to get more details

  • @manishchandak5019
    @manishchandak5019 Před 2 lety

    2

  • @alishabeerali5709
    @alishabeerali5709 Před 3 lety

    I KISS YOU , PROF ROCKY( UTKAR)

    • @geofrymorris2703
      @geofrymorris2703 Před 3 lety

      Hi all,,
      Can anyone please assist me here,,
      A couple plans to pay their child's college fee for 4 years starting 18 years from now. The current annual cost of the college is $7000 and they expect this cost to rise at an annual rate of 5% annually. How much money must these couple put aside each year starting next year if they plan to make equal payments
      Thank you!!

    • @FintreeIndia
      @FintreeIndia  Před 3 lety

      @@geofrymorris2703 Accounting for inflation in college fees, the total cost amounts to $72,609.81. The fixed amount to set aside each year over the course of 17 years would be $2,809.94

  • @biturathod9333
    @biturathod9333 Před rokem

    time waste

    • @dhruvv8972
      @dhruvv8972 Před 10 měsíci

      crash course h chutiye
      he is best teacher

  • @flyingstocks1082
    @flyingstocks1082 Před 2 lety

    Bakwas way of teaching. Just time pass

    • @dhruvv8972
      @dhruvv8972 Před 10 měsíci

      abey lode crash course h ye

  • @shashwatrajput4777
    @shashwatrajput4777 Před 2 lety

    Please contact me for the same