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Return relatives - PowerPoint PPT Presentation

Introduction Overview of Financial Markets and Investment Risk and Return

Introduction Overview of Financial Markets and Investment Risk and Return. Investment Management Process. Setting investment Objective Establishing Investment Policy Selecting a portfolio strategy Selecting the assets Measuring and Evaluating Performance. Investment Management Process.

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553 views • 30 slides

PERFORMANCE MEASUREMENT AND PRESENTATION

PERFORMANCE MEASUREMENT AND PRESENTATION. CHAPTER TWENTY-TWO. Practical Investment Management Robert A. Strong. Outline. Relating Risk and Return Risk, Return, and Utility Arithmetic vs. Geometric Averages Traditional Performance Measures The Capital Market Line

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421 views • 28 slides

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Return relatives - PowerPoint PPT Presentation

Introduction Overview of Financial Markets and Investment Risk and Return

PERFORMANCE MEASUREMENT AND PRESENTATION