Section outline
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Learning Outcomes:
Students will able to
- Calculate and interpret major return measures and describe their applicability.
- Calculate and interpret the mean, variance, and co variance (or correlation) of asset returns based on historical data.
- Calculate and interpret portfolio standard deviation.
- Describe and interpret the minimum-variance and efficient frontiers of risky assets and the global minimum-variance portfolio.
- Discuss the selection of an optimal portfolio, given an investor’s utility (or risk aversion) and the capital allocation line.
- A portfolio perspective on Investing,
- investment client,
- Steps in the portfolio management process, pooled investment
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Students mustView
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Students mustView
Quiz: 02
Topic: How securities are traded
Date: 22.02.2021
Time: 4.00 pm
Duration 20 minutes -
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Students mustMark as done
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Students mustViewMake a submission
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