Portfolio Management. Return and risk evaluation


Term Paper, 2015

22 Pages, Grade: 2.1


Excerpt


Table of Contents

Introduction:

Executive Summary:

Return and risk characteristics of ProIndex fund

Risk and return features of ProValue fund and compare with S&P 400

Different level of investment in the ProValue fund:

Active Vs Passive Investment
Active investment
The benefits of active investment
The drawbacks of Active Investment
Passive Investment:
The benefits of passive investment
The drawbacks of Passive Investment

Appendix:1

Appendix:2

Appendix:3

Appendix:4

Appendix:5

Appendix:6

Appendix:7

Appendix:8

Referrences:

Excerpt out of 22 pages

Details

Title
Portfolio Management. Return and risk evaluation
College
BPP University  (Business School)
Course
MSc Accounting and Finance
Grade
2.1
Author
Year
2015
Pages
22
Catalog Number
V461501
ISBN (eBook)
9783668916289
ISBN (Book)
9783668916296
Language
English
Notes
The excel files are not part of the publication. Only screenshots/examples are shown.
Keywords
Portfolio Management, Risk and return analysis, Business decision making
Quote paper
Md Kamrul Islam (Author), 2015, Portfolio Management. Return and risk evaluation, Munich, GRIN Verlag, https://www.grin.com/document/461501

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