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Table Of Contents

Approaches in Portfolio Construction
Traditional Approach
Steps in Traditional Approach
Analysis of Constraints
Determination of Objectives
Selection of Portfolio
Stock Portfolio
Modern Approach
Managing the Portfolio
Diversification and Portfolio Risk
Problems of Vast Diversification
The Markowitz Model
Example
Portfolio Return
Portfolio Risk
Covariance of X12
Proportion
Markowitz Efficient Frontier
Example: Portfolio risk and return
Efficient Frontier
Utility Analysis
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Portfolio Management

Portfolio Management

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Published by Anshu Jha

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Published by: Anshu Jha on Jan 26, 2012
Copyright:Attribution Non-commercial

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04/20/2013

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