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Portfolio Management

Portfolio Management

Best Sector for Long-term Investment …

Long-term investment may mean different thing for different people, but for ... Continue reading

CFA® Exam Level 1, Portfolio Management

Short-fall Risk, Safety-first Ratio, and …

Shortfall Risk Shortfall risk refers to the probability that a portfolio ... Continue reading

CFA® Exam Level 1, Portfolio Management

What is Tracking Error …

Tracking error is a measure of how closely a portfolio follows its ... Continue reading

Portfolio Management

Calculate Risk-adjusted Returns Using Be …

The risk-adjusted return of a portfolio or an asset can be calculated using ... Continue reading

Portfolio Management

How to Build Efficient Frontier in Excel …

As we know, an efficient frontier represents the set of efficient portfolios ... Continue reading

Financial Modelling, Investment Management, Portfolio Management

Jensen’s Alpha Calculator in Excel …

The Jensen’s Alpha is a popular risk-adjusted performance measure used by ... Continue reading

Equity Analysis, Investment Management, Portfolio Management

A Value Investing Approach to Manage an …

This presentation by Vincenzo Boin makes the case of a value investing ... Continue reading

Portfolio Management

Question: Performance Measurement Using …

This question appeared in one of the university exams for portfolio ... Continue reading

Portfolio Management, Risk Management

How Do Hedge Funds Manage Portfolio Risk …

This video by Gavin Cassar and Joseph Gerako investigates the determinants ... Continue reading

CFA® Exam Level 1, Portfolio Management

How to Calculate Portfolio Risk and Retu …

In this article, we will learn how to compute the risk and return of a ... Continue reading

CFA® Exam Level 1, Portfolio Management

Selecting Optimal Portfolio for an Inves …

In the previous articles, we learned that an investor can invest in a ... Continue reading

CFA® Exam Level 1, Portfolio Management

Capital Allocation Line with Two Assets …

We know that an investor can combine many risky assets to create a portfolio ... Continue reading

CFA® Exam Level 1, Portfolio Management

Utility Indifference Curves for Risk-ave …

In the previous article we learned that different investors exhibit ... Continue reading

CFA® Exam Level 1, Portfolio Management

Risk Aversion of Investors and Portfolio …

We have seen that different asset classes such as bonds, stocks, and ... Continue reading

CFA® Exam Level 1, Portfolio Management

Effect of Correlation on Diversification …

In this article, we will look at how correlation affects the diversification ... Continue reading

CFA® Exam Level 1, Portfolio Management

Efficient Frontier for a Portfolio of Tw …

We learned that the calculation of risk for a portfolio of two assets is not ... Continue reading

CFA® Exam Level 1, Portfolio Management

Standard Deviation and Variance of a Por …

We learned about how to calculate the standard deviation of a single asset. ... Continue reading

CFA® Exam Level 1, Portfolio Management

Calculate Variance and Standard Deviatio …

After discussing the calculation of returns on investments, let’s now learn ... Continue reading

CFA® Exam Level 1, Portfolio Management

Nominal Returns and Real Returns in Inve …

While calculating the returns on an investment, what we directly observe is ... Continue reading

CFA® Exam Level 1, Portfolio Management

How to Calculate Leveraged Returns …

We have looked at a variety of return measures. However, till now we assumed ... Continue reading

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