Portfolio Management

15.1 Risk

15.1 Risk

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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

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The contribution each stock makes to the total risk of a well-diversified portfolio depends on the...
15.6 CAPM formula

15.6 CAPM formula

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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

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Asset allocation is a very important tool in building a diversified portfolio.

Equity Research

DALAL STREET INVESTMENT JOURNAL - DEMOCRATIZING WEALTH CREATION

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