Tag Archives | Portfolio Management

Investment Strategies Adopted by a Firm | Portfolio Management

The following points highlight the top six investment strategies adopted by a firm. The strategies are: 1. Asset Allocation Strategies 2. Constant Proportion 3. Constant Mix 4. Rupee Cost Averaging 5. Value Cost Averaging. 1. Asset Allocation Strategies: Asset allocation refers to the process of allocating the investments between different asset classes. Asset allocation is an investment strategy by systematically [...]

By |2017-10-09T08:51:41+05:30October 9, 2017|Strategies|Comments Off on Investment Strategies Adopted by a Firm | Portfolio Management

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

Dow Theory of Technical Analysis | Markets | Portfolio Management

In this article we will discuss about:- 1. Introduction to the Dow Theory of Technical Analysis 2. Basic Tenets of Dow Theory 3. Defects. Introduction to the Dow Theory of Technical Analysis: According to Charles Dow "the market is always considered as having three movements, all going at the same time. The first is the narrow movement from day-to-day. The [...]

By |2017-10-09T08:51:38+05:30October 9, 2017|Technical Analysis|Comments Off on Dow Theory of Technical Analysis | Markets | Portfolio Management
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