Want to read FREE NOTES for the Level I exam? You can find it here: ift.world/notes/
@steverob494
4 жыл бұрын
I think I missed a section of the video under 'Investment Characteristics of Assets'- Variance and Covariance of Returns - is this removed?
@IsaacWendt
2 жыл бұрын
Do real professionals use the difference curve? Its just a bunch of made up numbers. How do you determine the one stocks utility to another or risk or return. Everything is a guess. Seems like an extremely good way to get something wrong? I guess you do need some rule of thumb and you could sort relatively to one another but I'm not sure it seems useful still. Am I miss understanding something?
@andrewgowar8653
4 жыл бұрын
Im probably just missing something very basic but how are you calculating the 6.25% and 7.5% at time 19:50? thanks in advance xx
@IFT-CFA
4 жыл бұрын
Rp = weighted average fof two assets à (0.25*0.10) + (0.75*0.05)= 6.25% and (0.5*0.10) + (0.5*0.05) = 7.5% IFT support team
@PankajSingh-yf3ek
3 жыл бұрын
Hi sir, I have a doubt.. for an investor Risk Aversion would be one specific no., risky asset standard deviation is given here in this case.. then @ 0 Risk Utility should be equal to Risk Free Return. How come there are various Indifference curves for the same investor (time 23:12)?
@IFT-CFA
3 жыл бұрын
Different IC curves represent different utility levels. As the investor moves north-west, he is happier as his utility increases. Risk is compensated with higher returns and it signifies higher risk aversion. IFT Support Team
@jakubosobka4414
8 ай бұрын
No variance and covariance as per table of contents? :(
@tushargrover6tg
4 жыл бұрын
I think you are making the videos in rush, or not able to properly explaining the equations
@IFT-CFA
4 жыл бұрын
Please tell us which portion you think is incomplete. Send details on support@ift.world IFT support team
@RR-ek8nl
4 жыл бұрын
@@IFT-CFA from 17mins onwards application of utility theory I had a tough time and didn't fully understand.
@o0ajeeb0o
4 жыл бұрын
I totally agree with you
@antonioromero878
3 жыл бұрын
I think it's fine tbh. Slow down, grasp the concepts... Try to apply the formulas on your own, don't just watch the video
@sijiajiang9304
3 жыл бұрын
the Y axis should be utility, Not the expected return?
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