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Portfolio Management

Investment Management, Portfolio Management

Hedge Fund Strategies – Merger Arb …

A news comes out that Company B intends to acquire Company A at $10, which ... Continue reading

Investment Management, Portfolio Management

Hedge Fund Strategies – Analyzing …

In this video will will analyze the performance of our Long-Short Strategy ... Continue reading

Investment Management, Portfolio Management

Hedge Fund Strategies – Setting Up …

This short video from Khan Academy illustrates how to setup a simple ... Continue reading

Portfolio Management, PRM Exam, PRM Exam I

Sharpe Ratio for Measuring Return on Ris …

While deciding on about what investments to make, one should weigh the ... Continue reading

Portfolio Management, PRM Exam, PRM Exam I

Securities Market Line (SML) …

The securities Market Line (SML) is a graphical representation of the ... Continue reading

Portfolio Management, PRM Exam, PRM Exam I

The Capital Asset Pricing Model …

The Capital Asset Pricing Model is a popular asset pricing model in Finance. ... Continue reading

Financial Markets, Investment Management, Mortgage, Portfolio Management

Immunization Against Non-parallel Shifts …

One of the assumptions of the classical immunization theory is that if the ... Continue reading

Investment Management, Portfolio Management

Full Blown Active Management …

Full blown active approaches seek only return maximization. They are subject ... Continue reading

Investment Management, Portfolio Management

Active Fund Management – By Larger …

Active management of bonds is a strategy in which the active management risk ... Continue reading

Investment Management, Portfolio Management

Enhanced Indexing Strategy – Small …

This strategy allows leverage for minor mismatches in the risk factors ... Continue reading

Investment Management, Portfolio Management

Enhanced Indexing Strategy – Prima …

In this kind of a strategy, the smaller funds/ individuals try to replicate ... Continue reading

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