A news comes out that Company B intends to acquire Company A at $10, which ... Continue reading
Portfolio Management
Hedge Fund Strategies – Analyzing …
In this video will will analyze the performance of our Long-Short Strategy ... Continue reading
Hedge Fund Strategies – Setting Up …
This short video from Khan Academy illustrates how to setup a simple ... Continue reading
Sharpe Ratio for Measuring Return on Ris …
While deciding on about what investments to make, one should weigh the ... Continue reading
Securities Market Line (SML) …
The securities Market Line (SML) is a graphical representation of the ... Continue reading
The Capital Asset Pricing Model …
The Capital Asset Pricing Model is a popular asset pricing model in Finance. ... Continue reading
Immunization Against Non-parallel Shifts …
One of the assumptions of the classical immunization theory is that if the ... Continue reading
Full Blown Active Management …
Full blown active approaches seek only return maximization. They are subject ... Continue reading
Active Fund Management – By Larger …
Active management of bonds is a strategy in which the active management risk ... Continue reading
Enhanced Indexing Strategy – Small …
This strategy allows leverage for minor mismatches in the risk factors ... Continue reading
Enhanced Indexing Strategy – Prima …
In this kind of a strategy, the smaller funds/ individuals try to replicate ... Continue reading