Changes in CFA level 1 curriculum 2011 Những thay đổi trọng yếu trong Curriculum level 1 CFA năm 2011 so với 2010 (sắp xếp theo thứ tự thay đổi lớn được nêu trước): …
CAPM • CAPM stands for Capital Asset Pricing Model. The CAPM is an equilibrium model that specifies the relationship between risk and required rate of return for assets…
Page 1 CFA LEVEL 1 STUDY SESSION 01 ETHICAL & PROFESSIONAL STANDARDS All CFA Institute members and candidates are required to comply with the Code and Standards…
Journal of Wine Economics, Volume 5, Number 1, 2010, Pages 119-131 Wine Investment and Portfolio Diversification Gains* James J. Fogarty" Abstract The existing literature…
Diversification and Portfolio Analysis Investments and Portfolio Management MB 72 Outline Principles of Diversification Simple Diversification Diversification across industries…
1. Portfolio Management 2. Portfolio is a combination of securities such as stocks, bonds and money market instruments.The process of blending together the broad asset…
C H A P T E R 1 3 Asset Demand and Supply under Uncertainty: The Risk–Return Relationship LEARNING OBJECTIVES After reading and studying this chapter, you should be able…
1. Finding Your Way Through the Mazeof InvestingHow To Build Your Portfolio: Insights into Amway RSP Stock Funds 2. How To Build Your PortfolioOur goal is to provide youwith…
A RE-EXAMINATION OF FACTORS AFFECTING RETURNS IN INDIAN STOCK MARKET Rahul Kumar 1 Dr. Chandra Prakash Gupta2 1 The author is a member of The Institute of Chartered Accountants…