Portfolio Management von Edu Pristine

Dozent des Vortrages Portfolio Management

Edu Pristine

Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.

EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.
http://www.edupristine.com

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Auszüge aus dem Begleitmaterial

... "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 ...