Synopsis
Seminar paper from the year 2015 in the subject Economics - Finance, grade: 2.1, BPP University (Business School), course: MSc Accounting and Finance, language: English, abstract: It is very important for a company to identify the associated risks, understand the causes of risks and find out the way to minimize the risks and how these can affect the required return by investors in order to achieve its objectives. The objective of this report is to consider and calculate the return and risks characteristics of the two investment funds managed by Thompson Asset Management. Information through standard deviation, correlation, beta calculation, Sharp ratio, Treynor ratio Jensen's Alpha, Tracking Error and Information Ratio have been obtained to prepare the report.
Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.
À propos de l'auteur
Md Kamrul Islam is a doctoral student at the University of the West of Scotland, in the United Kingdom. His research interests are in food retailing and strategic management. He holds an MSc in Accounting and Finance from BPP University (UK), and a BA Hons. in Applied Accounting from the Anglia Ruskin University (UK).
Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.
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Portfolio Management. Return and risk evaluation
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Portfolio Management. Return and risk evaluation
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Taschenbuch. Etat : Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -Seminar paper from the year 2015 in the subject Economics - Finance, grade: 2.1, BPP University (Business School), course: MSc Accounting and Finance, language: English, abstract: It is very important for a company to identify the associated risks, understand the causes of risks and find out the way to minimize the risks and how these can affect the required return by investors in order to achieve its objectives.The objective of this report is to consider and calculate the return and risks characteristics of the two investment funds managed by Thompson Asset Management. Information through standard deviation, correlation, beta calculation, Sharp ratio, Treynor ratio Jensen's Alpha, Tracking Error and Information Ratio have been obtained to prepare the report. 28 pp. Englisch. N° de réf. du vendeur 9783668916296
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Portfolio Management. Return and risk evaluation
Edité par
GRIN Verlag, GRIN Verlag Mai 2019, 2019
ISBN 10 : 3668916292
ISBN 13 : 9783668916296
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Taschenbuch. Etat : Neu. This item is printed on demand - Print on Demand Titel. Neuware -Seminar paper from the year 2015 in the subject Economics - Finance, grade: 2.1, BPP University (Business School), course: MSc Accounting and Finance, language: English, abstract: It is very important for a company to identify the associated risks, understand the causes of risks and find out the way to minimize the risks and how these can affect the required return by investors in order to achieve its objectives.The objective of this report is to consider and calculate the return and risks characteristics of the two investment funds managed by Thompson Asset Management. Information through standard deviation, correlation, beta calculation, Sharp ratio, Treynor ratio Jensen's Alpha, Tracking Error and Information Ratio have been obtained to prepare the report.Books on Demand GmbH, Überseering 33, 22297 Hamburg 28 pp. Englisch. N° de réf. du vendeur 9783668916296
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Portfolio Management. Return and risk evaluation
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Taschenbuch. Etat : Neu. Druck auf Anfrage Neuware - Printed after ordering - Seminar paper from the year 2015 in the subject Economics - Finance, grade: 2.1, BPP University (Business School), course: MSc Accounting and Finance, language: English, abstract: It is very important for a company to identify the associated risks, understand the causes of risks and find out the way to minimize the risks and how these can affect the required return by investors in order to achieve its objectives.The objective of this report is to consider and calculate the return and risks characteristics of the two investment funds managed by Thompson Asset Management. Information through standard deviation, correlation, beta calculation, Sharp ratio, Treynor ratio Jensen's Alpha, Tracking Error and Information Ratio have been obtained to prepare the report. N° de réf. du vendeur 9783668916296
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Portfolio Management. Return and risk evaluation
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Taschenbuch. Etat : Neu. Portfolio Management. Return and risk evaluation | Md Kamrul Islam | Taschenbuch | 28 S. | Englisch | 2019 | GRIN Verlag | EAN 9783668916296 | Verantwortliche Person für die EU: GRIN Publishing GmbH, Waltherstr. 23, 80337 München, info[at]grin[dot]com | Anbieter: preigu. N° de réf. du vendeur 116555605
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