15.9 Return considerations of portfolio Hanumant Dhokle / Wednesday, February 24, 2021 0 1045 Article rating: 3.0 Read more
15.8 Constructing good portfolio Hanumant Dhokle / Wednesday, February 24, 2021 0 1336 Article rating: 3.3 Many investors do not have the basic understanding of a good portfolio. In fact, there is no... Read more
15.7 Asset allocation Hanumant Dhokle / Wednesday, February 24, 2021 0 1238 Article rating: 5.0 Asset allocation is a very important tool in building a diversified portfolio. Read more
15.6 CAPM formula Hanumant Dhokle / Wednesday, February 24, 2021 0 1223 Article rating: 3.7 Beta is the overall risk in investing in a large market such as the BSE and the NSE. Read more
15.5 Capital asset pricing model (CAPM) Hanumant Dhokle / Wednesday, February 24, 2021 0 1353 Article rating: 5.0 The Capital Asset Pricing Model (CAPM) is an economic model for valuing stocks, securities, derivatives and/or... Read more
15.4 Overview of modern portfolio theory Hanumant Dhokle / Wednesday, February 24, 2021 0 1201 Article rating: 1.0 The Modern Portfolio Theory is the optimal tool in developing methods and strategies that come... Read more
15.3 Phases of portfolio management Hanumant Dhokle / Wednesday, February 24, 2021 0 11984 Article rating: 4.2 There are five phases that can be identified in this process: Read more
15.2 Measuring the beta Hanumant Dhokle / Wednesday, February 24, 2021 0 1372 Article rating: 3.5 The contribution each stock makes to the total risk of a well-diversified portfolio depends on the stock's covariance with... Read more
15.1 Risk Hanumant Dhokle / Wednesday, February 24, 2021 0 1178 Article rating: 5.0 While discussing portfolio management, at the outset we need to define what risk is all about. Read more
Chapter 15 - Portfolio Management : Introduction Hanumant Dhokle / Wednesday, February 24, 2021 0 21514 Article rating: 4.2 We have, so far, gained clarity about the various aspects of investment and stock market behaviour. Read more