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Title: asset allocation and portfolio construction project report
Page Link: asset allocation and portfolio construction project report -
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Created at: Friday 18th of January 2013 05:08:09 PM
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Title: THE EFFECT OF PORTFOLIO DIVESIFICATION ON RISK AND RETURNS OF FINANCIAL ASSETS
Page Link: THE EFFECT OF PORTFOLIO DIVESIFICATION ON RISK AND RETURNS OF FINANCIAL ASSETS -
Posted By: smart paper boy
Created at: Monday 29th of August 2011 01:16:47 PM
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THE EFFECT OF PORTFOLIO DIVESIFICATION ON RISK AND RETURNS OF FINANCIAL ASSETS: AN APPLICATION OF MODERN PORTFOLIO THEORY TO STOCK INVESTMENT IN THE NAIROBI STOCK EXCHANGE
ABSTRACT
Investment in stocks and expected return from such investment always comes with risk. Financial economists and financial analysts have been working for years to find ways to minimize risk. What all financial analysts believe is that creating well-diversified portfolio can minimize risk. Fama (1976), Elton & Grubber (1977), Evans ....etc

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Title: STUDY OF MUTUAL FUND SCHEMES IN THE FRAMEWORK OF RISK AND RETURN
Page Link: STUDY OF MUTUAL FUND SCHEMES IN THE FRAMEWORK OF RISK AND RETURN -
Posted By: seminar class
Created at: Monday 25th of April 2011 12:05:06 PM
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SUBMITTED BY
HARJEET SIHWAG


INTRODUCTION
1.1 ABOUT THE INDUSTRY

Indian capital market is one of the oldest and largest capital markets of the world. It history can be traced back to 19th century. The first instance of organized trading corporate securities in India is related to the trading in securities of East India Company. The concept of limited liability introduced with enactment of companies act, 1850 helped in commencing an era of joint-stock compa ....etc

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Title: Design and development of Equity Trading Portfolio manager
Page Link: Design and development of Equity Trading Portfolio manager -
Posted By: computer science crazy
Created at: Friday 04th of September 2009 07:12:24 AM
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Design and development of Equity Trading Portfolio manager

Equity Trading Portfolio (ETP) manager is assistant software for traders who normally do the trading though some stock brokers. These traders mostly track the share prices using News channels or news papers and place the order for stock buy or sell to stock broker. Stock broker actually does the buy or sell action on behalf of such traders. ETP manager keeps the track of share prices offline (if t ....etc

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Title: jamming aware traffic allocation for multiple path routing using portfolio selection project code
Page Link: jamming aware traffic allocation for multiple path routing using portfolio selection project code -
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Created at: Thursday 25th of April 2013 08:32:22 PM
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Title: Risk and Return Analysis ppt
Page Link: Risk and Return Analysis ppt -
Posted By: seminar details
Created at: Monday 04th of June 2012 07:28:44 PM
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Risk and Return Analysis




Statistical Terms: Introduction


Here is a brief summary of the most common statistical terms and how they relate to the performance evaluation of traditional and alternative portfolios.

Mean Value
Standard Deviation
Variance
Correlation Coefficient
Normal Distribution


Mean Value


By mean one often refers to the simple average of a number of observations. This value is more correctly den ....etc

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Title: RISK RETURN ANALYSIS IN EQUITIES with reference to NSE Sensex companies
Page Link: RISK RETURN ANALYSIS IN EQUITIES with reference to NSE Sensex companies -
Posted By: seminar surveyer
Created at: Monday 24th of January 2011 04:47:48 PM
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INTRODUCTION

The risk/return relationship is a fundamental concept in not only financial analysis, but in every aspect of life. If decisions are to lead to benefit maximization, it is necessary that individuals/institutions consider the combined influence on expected (future) return or benefit as well as on risk/cost. The requirement that expected return/benefit be commensurate with risk/cost is known as the risk/return trade-off in finance.

This discusses the trade-off and, using conventional statis ....etc

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Title: srs for stock and portfolio management system project
Page Link: srs for stock and portfolio management system project -
Posted By: abhilash jain
Created at: Sunday 27th of January 2013 11:14:14 AM
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Title: project report on portfolio management and security analysis
Page Link: project report on portfolio management and security analysis -
Posted By:
Created at: Saturday 04th of May 2013 03:26:57 AM
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Title: Risk - Return Relationship the effect of Diversification
Page Link: Risk - Return Relationship the effect of Diversification -
Posted By: Computer Science Clay
Created at: Sunday 01st of March 2009 12:28:45 PM
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Risk - Return Relationship & the effect of Diversification

Introduction:

Sometimes your best investments are the ones you don't make. This is a maxim which best explains the complexity of making investments. There are many investment avenues available for investors today. Different people have different motives for investing. For most investors their interest in investment is an expectation of some positive rate of return. But investors cannot overlook the fact that risk is inherent in any in ....etc

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