Please let me know the following: -
1. Portfolio Management
2. What is EPS & DPS and how it is calculated
Menu
Portfolio Management
Replies (1)
Portfolio management is based upon the old saying that one should not keep all the eggs in the same basket. You refer here Markowitz mean variance portolio creation criteria to diversify the risk which is also known as Modern Portfolio theory.CAPM is further advanced this issue by bringing Beta is portolio selection criteria.
In nutshell Portfio management look at the basket of securities in stead of each secutities and try to optimise the gain by diversifying risk.
In nutshell Portfio management look at the basket of securities in stead of each secutities and try to optimise the gain by diversifying risk.
Recent Topics :
- On which amount 200% penalty under section 270A is
- RECEIVED INTIMATION U/S 399 FOR TDS PAYMENT ON PRO
- How do CA firms track SEBI/AMFI circulars and dead
- Jurisdictional validity of Sec 148 notice after fa
- Taxable Income or Not
- GST Input Tax Credit (ITC) on Camera Purchase &
- What makes CA Himanshu Singla different from other
- TAX TREATMENT AND ACCOUNTING ENTRIEOF PERQUISITES
- Gifting money to my father-in-law (my husband's da
- GSTR-1 JSON from marketplace exports (Myntra / Ama
Related Topics :
CAclubindia
