[ Tips ] 一分鐘使用導覽
商品編號： 9-292-122 出版日期： 1992/03/23 作者姓名： Edleson, Michael E. 商品類別： Finance 商品規格： 5p 再版日期： 1993/11/17 地域： 產業： Securities and investment banking 個案年度： 1991 - 1991
商品敘述：
A manager of a small investment company has been successfully using index funds for limited market timing. Growth has allowed her to move into picking stocks. She is considering two small and highly variable listed stocks, but is concerned about the risk that these investments might add to her "portfolio." Provides a lead-in to the CAPM. Students learn about total risk, non-diversifiable or portfolio risk, and (CAPM) beta, and calculate variability of the stocks separately, and portfolio variance with and without the stocks, to see how an extremely risky (but low-beta) stock actually reduces risk; and calculate stock betas.
涵蓋領域：
Diversification;Financial markets;Portfolio management;Regression analysis;Risk management;Fixed income securities
相關資料：
, (9-294-113), 10p, by Michael E. Edleson;, (XLS132), 0p, by Michael E. Edleson
哪些人也有訂購？