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