'Active portfolio' presentation slideshows

Portfolio management

609 views • 45 slides

Asset Management

Asset Management. Lecture Four. Outline for today. What assets to invest in a bear market? The BEARX Case Index model The optimal risky portfolio in the Single-factor index model The information ratio. What funds to invest in a bear market?. What funds to invest in a bear market?.

408 views • 40 slides

Performance Evaluation and Active Portfolio Management

Bm410: Investments. Performance Evaluation and Active Portfolio Management Or figuring out if you or your manager is good or just lucky!. Objectives. A. Understand active portfolio management and performance evaluation B. Understand how to calculate risk adjusted rates of return

538 views • 36 slides

Portfolio Management

Portfolio Management. Grenoble Ecole de Management MSc Finance 2011. Learning Objectives. Mastering the principles of the portfolio management process: Monitoring and rebalancing Re-sampling: active portfolio management. Constant monitoring.

579 views • 32 slides

Asset Management

Asset Management. Lecture 6. Outline for today. Treynor Black Model M2 measure of performance Sensitivity to return assumption Tracking error. Treynor Black Model. The optimization of a risky portfolio using a single-index model is know as the Treynor Black model (or diagonal model ).

560 views • 31 slides

378 views • 25 slides

Chapter 21

Chapter 21. Portfolio Management Techniques. Chapter Summary. Objective: To discuss specific techniques used in active portfolio management Indexing and Asset allocation The Treynor-Black Model Hedging Performance attribution procedures. Indexing. Passive vs Active investing

405 views • 25 slides

CHAPTER 27

347 views • 20 slides

Active Share

356 views • 11 slides

WebSpread - A Leading Website Development Company in NCR | Delhi | Noida

WebSpread is a leading Website Development Company in India. Choosing the right web design & development company is a very important job because the future of your online business and brand completely depends on your selection. As the greater part of the sites that are produced are live over the Internet, look at the active portfolio of the company and if you are happy about their work than only proceed further. Also, be sure to examine their work simply by visiting the websites make sure the company has the expertness to deliver the results that you require. Bear in mind that an authority with more than one eCommerce site in its portfolio is probably to have a stronger base of knowledge and experience to work from when a problem arises. For more information Visit: https://www.webspreadtech.com/

34 views • 3 slides