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  • محافظ الاستثمار (الشامل)

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    This document contains 4 questions for a comprehensive exam on investment portfolios. Question 1 defines 5 investment terms, Question 2 asks how to build a complete portfolio with an example, Question 3 asks to discuss the Efficient Market Hypothesis in detail, and Question 4 asks to discuss the importance of international diversification for portfolio construction.

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    This document contains 4 questions for a comprehensive exam on investment portfolios. Question 1 defines 5 investment terms, Question 2 asks how to build a complete portfolio with an example, Question 3 asks to discuss the Efficient Market Hypothesis in detail, and Question 4 asks to discuss the importance of international diversification for portfolio construction.

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    21 views1 page

    محافظ الاستثمار (الشامل)

    Uploaded by

    asie
    This document contains 4 questions for a comprehensive exam on investment portfolios. Question 1 defines 5 investment terms, Question 2 asks how to build a complete portfolio with an example, Question 3 asks to discuss the Efficient Market Hypothesis in detail, and Question 4 asks to discuss the importance of international diversification for portfolio construction.

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    © All Rights Reserved
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    of 1

    Comprehensive Exam

    Investment Portfolio (D. Hisham Jaber)


    Answer only THREE questions.
    Q1) Define only Five of these:
    Utility, Information ratio, Slop, Unbundling securities,
    Sharp measure, Indifference curve, Treyner measure.
    Q2) How to build a complete portfolio. Give an
    example?
    Q3) Discuss in details Efficient Market Hypothesis ?
    Q4) International Diversification is very important
    to construct a well diversified portfolio, Discuss ?

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