Archive | Portfolio Management

Measurement of Systematic Risk | Stock Market | Portfolio Management

Systematic risk can be measured using beta. Stock Beta is the measure of the risk of an individual stock in comparison to the market as a whole. Beta is the sensitivity of a stock's returns to some market index returns (e.g., S&P 500). Basically, it measures the volatility of a stock against a broader or more general market. It is [...]

By |2017-07-11T04:45:57+05:30July 11, 2017|Risk|Comments Off on Measurement of Systematic Risk | Stock Market | Portfolio Management
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Portfolio Management and Risk Return Analysis | Company Management

In this article we will discuss about:- 1. Introduction to Portfolio Management 2. Strategies of Portfolio Management 3. Return of Single Asset 4. Risk of Single Asset 5. Portfolio Diversification and Minimization of Risk 6. Risk and Required Return. Introduction to Portfolio Management: Portfolio management is concerned with efficient management of investment in the securities. An investment is defined as [...]

By |2017-07-07T16:21:42+05:30July 7, 2017|Portfolio Management|Comments Off on Portfolio Management and Risk Return Analysis | Company Management
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