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Risk: Definitions
In investment management, risk refers to the uncertainty associated with the return an investmen...
Performance Evaluation of Managed Funds
Sharpe, Treynor, and Jensen's Measures Core Concept: Evaluating the performance of managed funds ...
Mutual Funds
Introduction, Classification, Advantages, and Disadvantages Core Concept: Mutual funds are invest...
Multiple Factor Models
Arbitrage Pricing Theory (APT), APT vs CAPM Core Concept: Multiple factor models are asset pricin...
Expected Return, Required Return, Overvalued and Undervalued Assets as per CAPM
Core Concept: The Capital Asset Pricing Model (CAPM) provides a framework for determining the re...
Assumptions of the Single-Period Classical CAPM Model
Core Concept: The Capital Asset Pricing Model (CAPM) is a theoretical model that relies on a set...
Capital Asset Pricing Model (CAPM)
Efficient Frontier with a Combination of Risky and Risk-Free Assets Core Concept: The Capital Ass...
Portfolio Management Services
Active – Market Timing, Style Investing Core Concept: Active portfolio management is an investmen...
Portfolio Management Services
Passive - Index Funds and Systematic Investment Plans (SIPs) Core Concept: Passive portfolio mana...
Asset Allocation
Asset Allocation Pyramid, Investor Life Cycle Approach Core Concept: Asset allocation is the proc...
Traditional Portfolio Management for Individuals
Objectives, Constraints, and Considerations Core Concept: Traditional portfolio management for in...
Investor Risk and Return Preferences
Indifference Curves and the Efficient Frontier Core Concept: Understanding investor risk and retu...
Market Model
Concept of Beta, Systematic and Unsystematic Risk Core Concept: The Market Model is a simplified ...
Concept of Efficient Frontier & Optimum Portfolio
Core Concept: The Efficient Frontier and the concept of an Optimum Portfolio are central to Mode...
Markowitz Portfolio Model
Risk and Return for 2 and 3 Asset Portfolios Core Concept: The Markowitz Portfolio Model, develop...
Portfolio Analysis
Portfolio Risk and Return Core Concept: Portfolio analysis involves evaluating the risk and retur...
Technical Charts & Patterns and Indicators
Moving Averages Core Concept: Technical charts and patterns are visual representations of price m...
Trends
Resistance and Support Core Concept: Support and resistance levels are fundamental concepts in te...
Volume Indicators
Dow Theory, Small Investor Volumes & Other Indicators - Institutional Activity Core Concept: Volu...
Price Indicators
Dow Theory, Advances and Declines, New Highs and Lows, Circuit Filters Core Concept: Price indica...