Portfolio Management. Return and risk evaluation
| Autor: | Islam, Md Kamrul |
|---|---|
| EAN: | 9783668916296 |
| Auflage: | 001 |
| Sachgruppe: | Wirtschaft |
| Sprache: | Englisch |
| Seitenzahl: | 28 |
| Produktart: | Kartoniert / Broschiert |
| Veröffentlichungsdatum: | 08.05.2019 |
18,95 €*
Die Verfügbarkeit wird nach ihrer Bestellung bei uns geprüft.
Bücher sind in der Regel innerhalb von 1-2 Werktagen abholbereit.
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.
Weitere Produkte vom selben Autor
