Who proposed modern quantitative methodology for portfolio
Who proposed a modern quantitative methodology for portfolio selection?
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Harry Markowitz was first who propose a modern quantitative methodology for portfolio selection.
If an investor is considered to be risk-averse, what is his/her attitude towards expected return and standard deviation?
Butterfly Spread Strategies: In this strategy, there is no limit on the number of options that can be combined to form the butterfly spread. This strategy essentially combines both the bear spread and the bull spread. In this case, options with three
Could we explain that goodwill is equal to brand value?
provide three examples of mutually exclusive projects?
What repercussions do variations in the oil price have on the value of a company?
AB Restaurants has debt/equity ratio .25, and its leveraged beta is 1.5. Its tax rate is 30%, and its cost of equity is 15%. The risk-free rate is 5%. CD Restaurants has debt/equity ratio .4, and tax rate 35%. Find the cost of equity for CD.
Is the difference for the value creation in a company among the market value of the shares (capitalization) and their book value a good measure since its foundation?
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
Strong form market efficiency: Strong form market efficiency defines that the price of a security in the market replicates all information—public and also private or within information. Strong form efficiency
What do you mean by Earnings management and what are their actions and activities?
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