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//-->Portfolio Theory & Financial Analyses:ExercisesRobert Alan HillDownload free books atRobert Alan HillPortfolio Theory & Financial AnalysesExercisesDownload free eBooks at bookboon.com2Portfolio Theory & Financial Analyses: Exercises1stedition© 2010 Robert Alan Hill &bookboon.comISBN 978-87-7681-616-2Download free eBooks at bookboon.com3Portfolio Theory & Financial Analyses:ExercisesContentsContentsAbout the AuthorPart I: An Introduction1An OverviewIntroductionExercise 1.1: The Mean-Variance ParadoxExercise 1.2: The Concept of Investor UtilitySummary and ConclusionsSelected References (From PTFA)Part II: The Portfolio Decision2Risk and Portfolio AnalysisIntroductionExercise 2.1: A Guide to Further StudyExercise 2.2: The Correlation Coefficient and Risk891010111314151617171818our ambition!Copenhagen Master of Excellenceare two-year master degrees taughtin English at one of Europe’s leadinguniversitiesCome to Copenhagen -and aspire!PHARMACEUTICALSCIENCESSCIENCELIFE SCIENCESCOPENHAGENRELIGIOUS STUDIESLAWSOCIAL SCIENCESHUMANITIESApply now atwww.come.ku.dkDownload free eBooks at bookboon.com4Click on the ad to read morePortfolio Theory & Financial Analyses:ExercisesContentsExercise 2.3: Correlation and Risk ReductionSummary and ConclusionsSelected References3The Optimum PortfolioIntroductionExercise 3.1: Two-Asset Portfolio Risk MinimisationExercise 3.2: Two-Asset Portfolio Minimum Variance (I)Exercise 3.3: Two-Asset Portfolio Minimum Variance (II)Exercise 3.4: The Multi-Asset PortfolioSummary and ConclusionsSelected References4The Market PortfolioExercise 4.1: Tobin and Perfect Capital MarketsExercise 4.2: The Market Portfolio and Tobin’s TheoremSummary and ConclusionsSelected References19212223232426303132333435374243Download free eBooks at bookboon.com5Click on the ad to read more
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