advances in Investment Analysis and Portfolio Management phần 4 pptx

... useful instrument for investment analysis and decision making in reality. As can be seen in Fig.3.5, Equation in formula 3 .4 represents the straight line having an intercept of Rf and slope ... averse. Investment Analysis and Portfolio Management 57 Unsystematic risk is unique to an individual asset (business risk, financial risk, other risks, related to investment into particular ... correlation always Investment Analysis and Portfolio Management 51 3. Theory for investment portfolio formation Mini-contents 3.1. Portfolio theory. 3.1.1. Markowitz portfolio theory....

advances in Investment Analysis and Portfolio Management phần 1 pptx

... Investment Analysis and Portfolio Management 7 1. Investment environment and investment management process Mini-contents 1.1. Investing versus financing 1.2. Direct versus indirect investment ... environment and investment process; 2. Quantitative methods of investment analysis; 3. Theory of investment portfolio formation; 4. Investment in stocks; Investment Analysis and Portfolio Management ... reasonable. Holding period for investing in financial assets vary in very wide interval and depends on the investor’s goals and investment strategy. Investment Analysis and Portfolio Management...

advances in Investment Analysis and Portfolio Management phần 2 potx

... Investment Analysis and Portfolio Management 29 • Investment • Investment environment • Investment vehicles • Investment management process • Investment policy • Investment ... assets in which to invest and determining the proportions of these financial assets in the investment portfolio. Formation of diversified investment portfolio is the next step in investment management ... selling some assets in his portfolio and buying the Investment Analysis and Portfolio Management 19 funds are investing the funds according to a stated set of investment objectives in securities...

advances in Investment Analysis and Portfolio Management phần 3 docx

... Br A Investment Analysis and Portfolio Management 36 Variance and the standard deviation are similar measures of risk and can be used for the same purposes in investment analysis; ... - A and B is defined in the next formula (2.9): n Investment Analysis and Portfolio Management 49 9. What is the interpretation of the coefficient of determination for the investor? ... Investment Analysis and Portfolio Management 46 loss; (2) some form of income. The holding period return is the percentage increase in returns associated with the holding period. 3. Investor...

advances in Investment Analysis and Portfolio Management phần 5 docx

... Ratio. Investment Analysis and Portfolio Management 71 4. Investment in Stocks Mini-contents 4. 1. Stock as specific investment. 4. 2. Stock analysis for investment decision making. 4. 2.3.E-I-C ... b) 100% invest in stock B; c) 50% in stock A and 50% in stock B; d) 20% invest in stock A and 80% in stock B e) 60% invest in stock A and 40 % in stock B. 9. The following investment portfolios ... 4. 2.3.E-I-C analysis. 4. 2 .4. Fundamental analysis. 4. 3. Decision making of investment in stocks. Stock. valuation 4. 4. Formation of stock portfolios. 4. 5. Strategies for investing in stocks....

advances in Investment Analysis and Portfolio Management phần 6 ppt

... the intrinsic value of stock is valuated at the same range as in the market and its current market price shows the intrinsic value. Investment Analysis and Portfolio Management 94 5. Investment ... clients – individual investors the list of blue chip stock as high quality ones in their understanding, based on the analysis of information about the firm. Investment Analysis and Portfolio Management ... average dividend income. Analysis of economic forecasting. Investors by forecasting changes in the macro economy and in interest rates endeavor to decrease the investment in stocks in the phases...

advances in Investment Analysis and Portfolio Management phần 7 ppt

... Yield-to-Maturity Investment Analysis and Portfolio Management 1 04 rates. At the macroeconomic level the relationship between the interest rate and the level of savings and investments, changes in government ... negative influence to the interest rates (from the investors in bonds position - decrease in interest rates): • Decrease in investments; • Increase in savings level; • Decrease in export; • Increase ... in interest rates): • Increase in investments; • Decrease in savings level; • Increase in export; • Decrease in import; • Increase in government spending; • Decrease in Taxes. Macroeconomic...

advances in Investment Analysis and Portfolio Management phần 8 ppt

... Perceptions of investment risk 6 .4. Mental accounting and investing 6.5. Emotions and investing Summary Key terms Questions and problems References and further readings The finance and investment ... why. a) Increase in investments; b) Increase in savings level; c) Decrease in export; d) Decrease in import; e) Increase in government spending; f) Increase in Taxes. 6. Distinguish between ... price is 95 LT? Investment Analysis and Portfolio Management 1 24 regret and the seeking of pride can affect investors’ wealth in two ways: first, investors are paying more in taxes because...

advances in Investment Analysis and Portfolio Management phần 9 docx

... Investment Analysis and Portfolio Management 142 Hedging portfolios of shares using index options. Large investors usually manage varied portfolios of shares so, rather than hedging individual ... more risk. The investors are more likely to purchase higher-risk stocks after locking in gain by selling stocks at a profit. Investment Analysis and Portfolio Management 144 7. The value ... willing to take different levels of risk for each goal. Investments are selected for each mental account by finding assets that match the expected risk and return of Investment Analysis and Portfolio...

advances in Investment Analysis and Portfolio Management phần 10 doc

... factor in building such an optimal portfolio. Investors are looking to have in their portfolios asset classes that are Investment Analysis and Portfolio Management 163 Pn Face value (nominal ... made by investors? 8. What is the point of investment portfolio rebalancing? Investment Analysis and Portfolio Management 156 Jensen’s Alpha = (řp– řf) – βp (řm –řf), (8 .4) here: ... Investment Analysis and Portfolio Management 160 References and further readings 1. Arnerich, T., at al. (2007) Active .versus passive investment management: putting the debate into...

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