LTCM By Priya Upadhyay Neha Jain Lovleen Bansal Keshab Chandra Dash Manas Tiwary LONG TERM CAPITAL MANAGEMENT (LTCM) : A debacle that every stock market analyst should understand⦅

Iswar Padhan Agenda for the Session Role & Rationale for Treasury Need for a Well-organised treasury Set up of a Good Treasury System Various segments of Treasury Functions…

Slide 1 1 Asset Pricing Models Learning Objectives 1. Assumptions of the capital asset pricing model 2. Markowitz efficient frontier 3. Risk-free asset and its risk-return…

CAPM CAPM Extension of the Markowitz Portfolio Theory. Developed by William Sharpe, John Lintner and Jan Mossin independently. Markowitzâs Portfolio Theory says: Investors…

RISK AND RETURN INTRODUCTION What is an investment? Investment is current commitment of dollars for a period of time in order to derive future payment that will compensate…