Tag Archives | Investment

Markowitz Mean-Variance Analysis | Company | Investment | Portfolio Management

In this article we will discuss about the Markowitz mean-variance analysis and its importance in portfolio management. Mean-Variance Theory: Concept of Mean Variance: Harry Markowitz is regarded as the father of modern portfolio theory. According to him, investors are mainly concerned with two properties of an asset: risk and return, but by diversification of portfolio it is possible to trade­off [...]

By |2017-10-09T08:51:39+05:30October 9, 2017|Mean Variance Analysis|Comments Off on Markowitz Mean-Variance Analysis | Company | Investment | Portfolio Management

Company Analysis: Fundamental and Technical | Portfolio Management

In this article we will discuss about the fundamental and technical analysis of a company. Fundamental Analysis: The fundamental analysis suggests that every stock has an intrinsic value, which should be equal to the present value of the future stream of income from the stock discounted at an appropriate risk related rate of interest. Fundamental analysis tries to value the [...]

By |2017-10-09T08:51:38+05:30October 9, 2017|Company|Comments Off on Company Analysis: Fundamental and Technical | Portfolio Management

Investment: Concept and Motives | Hindi | Portfolio Management

Read this article in Hindi to learn about:- 1. Concept of Investment 2. Features of Investment 3. Motives 4. Sources 5. Why do People Invest 6. Stages. Contents: विनियोग की अवधारणा (Concept of Investment) निवेश की विशेषताएँ (Features of Investment) विनियोग के उद्देश्य (Motives of Investment) विनियोग सूचना के स्रोत (Sources of Investment Information) लोग निवेश क्यों करते हैं ? [...]

By |2017-07-22T11:23:08+05:30July 22, 2017|Investment|Comments Off on Investment: Concept and Motives | Hindi | Portfolio Management
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