Read Portfolio Management. Return and risk evaluation

Portfolio Management. Return and risk evaluation

Kamrul Islam MD

4.9/5 (23863 ratings)

Description:Seminar paper from the year 2015 in the subject Economics - Finance, grade: 2.1, BPP University (Business School), course: MSc Accounting and Finance, language: English, abstract: It is very important for a company to identify the associated risks, understand the causes of risks and find out the way to minimize the risks and how these can affect the required return by investors in order to achieve its objectives. The objective of this report is to consider and calculate the return and risks characteristics of the two investment funds managed by Thompson Asset Management. Information through standard deviation, correlation, beta calculation, Sharp ratio, Treynor ratio Jensen's Alpha, Tracking Error and Information Ratio have been obtained to prepare the report.We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Portfolio Management. Return and risk evaluation. To get started finding Portfolio Management. Return and risk evaluation, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

Pages: 28

Format: PDF, EPUB & Kindle Edition

Publisher: Grin Verlag

Release: 2019

ISBN: 3668916292

Description: Seminar paper from the year 2015 in the subject Economics - Finance, grade: 2.1, BPP University (Business School), course: MSc Accounting and Finance, language: English, abstract: It is very important for a company to identify the associated risks, understand the causes of risks and find out the way to minimize the risks and how these can affect the required return by investors in order to achieve its objectives. The objective of this report is to consider and calculate the return and risks characteristics of the two investment funds managed by Thompson Asset Management. Information through standard deviation, correlation, beta calculation, Sharp ratio, Treynor ratio Jensen's Alpha, Tracking Error and Information Ratio have been obtained to prepare the report.We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Portfolio Management. Return and risk evaluation. To get started finding Portfolio Management. Return and risk evaluation, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

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Portfolio Management. Return and risk evaluation

Portfolio Management. Return and risk evaluation

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