In-depth coverage of imply variance portfolio choice, environment friendly frontier, Markowitz portfolio choice mannequin, and single- and multifactor index fashions. Examines capital asset pricing models and the efficient market hypothesis, portfolio performance analysis, lively portfolio management, and international diversification. Factors that have an effect on the critical examination and interpretation of economic statements from the point of view of groups, utilizing such data with emphasis on accounting problems, analytical strategies, and merchandise content of formal statements. Capital budgeting, capital construction, dividend policy, mergers and acquisitions, and some aspects of international finance.
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Investment companies and particular person investors assess their risk place, investment portfolio, and investment methods to maximize their returns and meet their monetary objectives. … Read More