Portfolio Management. Return and risk evaluation
Language: English
Published by GRIN Verlag, GRIN Verlag, 2019
- Softcover
- New
Seller: AHA-BUCH GmbH, Einbeck, GermanyAHA-BUCH GmbH
AbeBooks seller since August 14, 2006
Condition: New
£ 16.27
Quantity: 1 available
Add to basketItem description from seller
Druck auf Anfrage Neuware - Printed after ordering - 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.
Seller Inventory # 9783668916296
- Title
- Portfolio Management. Return and risk evaluation
- Author
- Md Kamrul Islam
- Publisher
- GRIN Verlag, GRIN Verlag
- Publication year
- 2019
- Condition
- Neu
- Binding
- Taschenbuch
- Language
- English
- ISBN 10
- 3668916292
- ISBN 13
- 9783668916296
- Item weight
- 56 grams
- Dimensions
- 210x148x3 mm
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About the Author
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| Item | 7 to 10 business days | 5 to 7 business days |
|---|---|---|
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