Explain modern quantitative methodology-portfolio selection
Explain modern quantitative methodology for portfolio selection.
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In 1952 Markowitz Harry Markowitz was the first who propose a modern quantitative methodology for portfolio selection. It needed knowledge of assets’ volatilities and the correlation among assets. The concept was extremely elegant, resulting in novel ideas such as ‘efficiency’ and ‘market portfolios.’ In this concept Modern Portfolio Theory, Markowitz illustrated that combinations of assets could have good properties than any single assets.
When computing the WACC, is the weighting of the shares done and the debt with book values of debt and shareholder’s equity or along with market values?
You have joined Zurich Pvt. Ltd as a Finance manager. You are given the following information: Zurich Pvt Ltd. is a diversified manufacturing firm dealing with electrical appliances. In 2012, the firm reported an operating income of Rs. 857.60 million and faced a tax rate of 35% on income. The firm
When you take out an $8,000 car loan that calls for 48 monthly payments of $225 each, then what is the APR of loan?
Financial Management: It means organizing, planning, directing and controlling the financial activities like procurement and use of funds of enterprise. This means exerting general management principles to the financial resources of enterprise. <
Is the relation in between book value of shares or capitalization a good guide to investments?
Could we suppose that, as we cannot predict the future evolution of the value of shares, a good estimation would be to consider this constant during the next five years?
Calculated betas give different information if they are acquired by using weekly, monthly or daily data.
Write Efficient Market Hypotheses in brief?
What are the various types of Corporate Bonds?
Capital goods: Goods employed in producing other goods are termed as capital goods.
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