1. . . . . . . Second Edition Stocks For The Long Run The Definitive Guide to Financial Market Returns and Long-Term Investment Strategies Jeremy J. Siegel Professor of Finance—…
1. Statement Diversification in asset class can reduce the risk and also can generate defined return based on the inventor’s risk perception. Client’s objective to get…
1. Investing in a behavioral world Perspectives of performance measurement and risk management through Investment Games By Guillaume Holmberg-Péroux Ambassador HEC Lausanne…
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Slide 1 Bm410 Investments Theory 2: Modern Portfolio Theory (MPT) and Efficient Frontiers How to reduce the risk of your portfolio Slide 2 Real Objectives Remember “Portfolio…
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Table of content Executive Summary Part I: Introduction I. Background and motivation Different investors have different expected return and different confidence levels, demanding…