The capital asset pricing model (CAPM) asserts that only a single number – a security’s beta...
Author - Shreya Kushwaha
What are CAPM and its assumptions?
CAPITAL ASSET PRICING MODEL The CAPM developed by William F Sharpe, John Linter, and Jan Mossin...
What is Markowitz Model?
Dr. Harry M. Markowitz is credited with developing the first modern portfolio analysis model. It...
What is Risk in an investment situation?
Risk in an investment situation Risk means that the return on investment would be less than the...
What is Portfolio Analysis?
Portfolio Analysis is primarily the study of a certain portfolio regarding their performance, ROI...
What are Portfolio Management and its objectives?
Meaning of Portfolio Management A portfolio refers to a collection of investments such as stocks...