Tag Archives | Portfolio

Term Paper on Portfolio Theory | Investment | Financial Economics

Here is a term paper on ‘Portfolio Theory’. Find paragraphs, long and short term papers on ‘Portfolio Theory’ especially written for school and college students. Term Paper # 1. Introduction to Portfolio Theory: Two basic principles of finance form the basis of portfolio theory, namely, time value of money and the safety of money. Rupee today is worth more than [...]

By |2017-12-15T11:15:54+05:30December 15, 2017|Portfolio Theory|Comments Off on Term Paper on Portfolio Theory | Investment | Financial Economics

Term Paper on Portfolio Selection | Financial Economics

Here is a term paper on ‘Portfolio Selection’. Find paragraphs, long and short term papers on ‘Portfolio Selection’ especially written for school and college students. Term Paper on Portfolio Selection Term Paper Contents: Term Paper on the Introduction to Portfolio Selection Term Paper on the Objectives of Investors for Portfolio Selection Term Paper on Goal Programming for Portfolio Selection Term [...]

By |2017-12-15T11:15:54+05:30December 15, 2017|Portfolio Selection|Comments Off on Term Paper on Portfolio Selection | Financial Economics

Analysis of Risk and Return on Portfolio | Investment | Financial Economics

Risk is uncertainty of the income/capital appreciation or loss of both. The two major types of risk are- Systematic or market related risks and unsystematic or company related risks. The systematic risks are the market problems, raw material availability, tax policy or any Government policy, inflation risk, interest rate risk and financial risk. The unsystematic risks are mismanagement, increasing inven­tory, [...]

By |2017-12-15T11:15:53+05:30December 15, 2017|Portfolio Management|Comments Off on Analysis of Risk and Return on Portfolio | Investment | Financial Economics
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