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\u2013Measurement \u2013 standard deviation, beta
\u2013Management \u2013 diversification, hedging
\u2013Portfolio risk and effect of diversification \u2013 CAPM, Treynor / Jensen\u2019s measure
\u2013Pricing of equity shares, bonds
\u2013NSC, PPF, mutual funds, government securities
\u2013Futures and options
\u2013Case studies on applicability to various categories of individuals
\u2013Active and passive strategies
\u2013Asset allocation and revision
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