15.9 Return considerations of portfolio...

15.8 Constructing good portfolio...

Many investors do not have the basic understanding of a good portfolio. In fact, there is no......

15.7 Asset allocation...

Asset allocation is a very important tool in building a diversified portfolio....

15.6 CAPM formula...

Beta is the overall risk in investing in a large market such as the BSE and the NSE....

15.5 Capital asset pricing model (CAPM)...

The Capital Asset Pricing Model (CAPM) is an economic model for valuing stocks, securities, derivati...

15.4 Overview of modern portfolio theory...

The Modern Portfolio Theory is the optimal tool in developing methods and strategies that come......

15.3 Phases of portfolio management...

There are five phases that can be identified in this process:...

15.2 Measuring the beta...

The contribution each stock makes to the total risk of a well-diversified portfolio depends on the s...

15.1 Risk...

While discussing portfolio management, at the outset we need to define what risk is all about. ...

Chapter 15 - Portfolio Management : Introduction...

We have, so far, gained clarity about the various aspects of investment and stock market behaviour....