Showing posts with the label FinanceShow all
Portfolio Management
Who Is a Portfolio Manager? Roles, Responsibilities & How to Choose One
Who is a Portfolio Manager? An individual who understands the client’s financial needs…
Finance
Understanding International Diversification in Corporate Finance: A Comprehensive Guide
Corporate Finance Corporate finance is the area of finance dealing with the sources of…
Portfolio Management
Portfolio Construction, Advanced Bond Portfolio Management & Portfolio Evaluation
Portfolio Construction Using team approach, we design and implement portfolio constru…
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Finance
Arbitrage Pricing Theory (APT) & CAPM Explained: SML, Valuation and Examples
Arbitrage Pricing Theory Arbitrage pricing theory (APT) is a well-known method of est…
Portfolio Management
Efficient Frontier Explained: How to Invest Smartly with Modern Portfolio Theory
The Efficient Frontier In order to compare investment options, Markowitz developed a…
Portfolio Management
Investment Process Explained: Five Steps, Markowitz Model & Modern Portfolio Theory
Investment Investment is the employment of funds on assets in aim of earning income or…
Finance
Linear Programming: Characteristics, Assumptions, Advantages & Limitations
Linear Programming Linear Programming is a technique for making decisions under certai…
Finance
Types of Shares and Debentures: A Beginner’s Guide to Investment Options
Debenture A Debenture is a unit of loan amount. When a company intends to raise the l…
