Name: The Circle of Investment
SKU: 57608724
Price: 458.00 ZAR
Availability: InStock
Author: Kashyap, Ravi
ISBN: 9781503024571

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Type

Physical Book

Author

Ravi Kashyap

Publisher

Createspace

Language

English

Pages

Format

Paperback

Dimensions

22.9x15.2x0.5 cm

Weight

0.12 kg.

ISBN13

9781503024571

Synopsis "The Circle of Investment"

The Circle of Investment: Connecting the Dots of the Portfolio Management Cycle ... Like the Circle of Life, the Circle of Investment is ubiquitous and perpetual. We will look at the entire cycle of the investment process relating to all aspects of - Formulating an investment hypothesis - Constructing a portfolio based on the hypothesis - Executing the trades to implement the portfolio - On-going risk management - Periodically measuring the performance of the portfolio - Rebalancing the portfolio either due to an increase in the risk parameters or due to a deviation from the intended asset allocation - A sample model with a feedback mechanism to deal with the uncertainty that arises in social systems

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The Circle of Investment - Kashyap, Ravi

Synopsis "The Circle of Investment"

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