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.
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Active vs. Passive fund managers: Passive fund managers adopt a long term buy and hold strategy. Usually, stocks are purchased so that the portfolio’s returns will track those of an
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Provide a brief overview of Capital Market Efficiency?
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Task Description Length: 1000-2000 words (up to 500 words above 2000 permitted) Description: • Complete this assignment in groups of 4-5 students. • Maintain a portfolio of financial issues taken from 8 news sources. • Analyse the articles with reference to theory covered in class and highlig
What are Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)?
The ROE is the ratio among net income and Shareholders’ equity. The meaning of Return on Equity is return to shareholders. Therefore, is ROE a correct measurement of the return to shareholders?
Sometimes, companies accuse investors of performing credit sales which they make their quotations fall. Is it true?
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