The lecture Portfolio Management by Edu Pristine is from the course Archiv - Portfolio Management. It contains the following chapters:
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... "Composition Matters for Risk-Return Trade-off " Not Necessarily Downside Protection" Emergence of ...
... Diversific ðs ðs ð= It is the ratio of the standard deviation of an equal y weighted portfolio to the standard deviation of any of its constituent security s. The lower the diversification ...
... to the risk of single security selected at random from n securities. B. Diversification ratio provides a quick measure of the potential benefits of diversification; an equal-weighted portfolio is not necessarily the portfolio that provides the greatest reduction in risk. C. Portfolio diversification works best when financial markets are operating ...
... by individual Varies by individual Varies by individual Defined Benefit Pension Plans Typically Long Term Typically Quite High for mature funds; low for growing funds Typically Quite Low Endowments and Foundations Very Long Term Typically High To meet spending commitments Typically Quite ...
... low liquidity. Investment need of an endowment is best characterized by: A. Longer time horizon and high liquidity ...