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Portfolio Management Notes PDF

146 Pages·2024·English
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by ['priyarp5075']| 2024| 146 pages| English

About Portfolio Management Notes

The document provides information about MIT First Grade College in Mysore, India. It is affiliated with the University of Mysore and aims to provide holistic education to help students become socially responsible and useful with roots in tradition and culture. The rest of the document outlines the course content and objectives for a portfolio management lecture covering efficient market hypothesis, fundamental and technical analysis, portfolio analysis, and performance evaluation. Key topics include random walk theory, CAPM, asset pricing models, risk management, and performance metrics like Sharpe ratio.

Detailed Information

Author:['priyarp5075']
Publication Year:2024
Pages:146
Language:English
Format:PDF
Price:FREE
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