A portfolio comprises of two stock A and B. Stock A gives a return of 9% and Stock B gives a return of 6%. Stock A has a weight of 60% in the portfolio. What is the portfolio return?
Ralph Vince has written: 'Portfolio management formulas' -- subject(s): Options (Finance), Commodity futures, Futures 'The mathematics of money management' -- subject(s): Mathematics, Investment analysis, Program trading (Securities), Risk management 'The leverage space trading model' -- subject(s): Investment analysis, Portfolio management, Investments, OverDrive, Business, Nonfiction
Haim Levy has written: 'Relative effectiveness of efficiency criteria for portfolio selection' -- subject(s): Investments, Mathematical models, Stocks 'Investment and portfolio analysis' -- subject(s): Investment analysis, Portfolio management 'Research in Finance' 'The capital asset pricing model' 'The capital asset pricing model in the 21st century' -- subject(s): Capital assets pricing model, Capital asset pricing model
Sid Mittra has written: 'Investment analysis and portfolio management' -- subject(s): Investment analysis, Portfolio management
G. A. Pogue has written: 'Cash management' -- subject(s): Cash management 'The impact of international diversification' -- subject(s): Accessible book, Mutual funds 'An extension of the Markowitz portfolio selection model to include variable transactions' costs, short sales, leverage policies and taxes' -- subject(s): Accessible book, Mathematical models, Investments, Portfolio management 'An inter-temporal model for investment management' -- subject(s): Accessible book, Mathematical models, Portfolio management
Risk Management and Investment. =]
The most widely used product portfolio analysis is the model developed by the Boston Consulting Group(BCG). The BCG analysis emphasizes two main criteria in evaluating the firm's product mix: the market growth rate and the product's relative market share.
The entity relationship diagram of a portfolio management system serves as a graphical representation of entities and their relationships to each other in a conceptual database model. In addition, a corresponding data dictionary is developed to explain these relations.
How dose the cost income ratio is calculated in the banking model?
Martin L. Leibowitz has written: 'Franchise Value' -- subject(s): OverDrive, Business, Finance, Nonfiction 'The endowment model of investing' -- subject(s): Portfolio management, Institutional investments 'Franchise value and the price/earnings ratio' -- subject(s): Corporate profits, Corporations, Price-earnings ratio, Prices, Stocks, Valuation 'Investing' -- subject(s): Asset-liability management, Bonds, Investment banking, Mathematical models, Portfolio management, Securities
A modeling portfolio is the main way clients can see what a model has done in his/her career. The portfolio showcases the body of work a model has done and is basically a visual representation of a resume. Without a portfolio, a model cannot book work.
Returns-based style analysis is a statistical technique used in finance to deconstruct the returns of investment strategies using a variety of explanatory variables. The model results in a strategy's exposures to asset classes or other factors, interpreted as a measure of a fund or portfolio manager's style. While the model is most frequently used to show an equity mutual fund's style with reference to common style axes (such as large/small and value/growth), recent applications have extended the model's utility to model more complex strategies, such as those employed by hedge fund
Edward M. Rice has written: 'Portfolio performance, residual analysis and capital asset pricing model tests' -- subject(s): Capital assets pricing model