'Corner portfolios' presentation slideshows

Portfolio Management

Portfolio Management. Grenoble Ecole de Management MSc Finance 2011. Learning Objectives. Mastering the principles of the portfolio management process: The minimum variance and the efficient frontier Capital Market Line Capital Asset Pricing Model Multi-factor models

1.6k views • 83 slides

Mean-variance portfolio theory

524 views • 36 slides

A SSET A LLOCATION

A SSET A LLOCATION. Portfolio Management Ali Nejadmalayeri. Asset Allocation. Strategic Asset Allocation Set weights for general asset classes to meet return and risk objectives Tactical Asset Allocation

464 views • 25 slides

Asset allocation

Asset allocation . continued. Inflation protected bonds. Bonds with an inflation hedge Principal/par value is indexed to the Consumer Price Index (CPI) Fixed coupon rate (e.g., 4%) is applied to the inflation-indexed principal Hence, cash flow is fixed in real terms

182 views • 0 slides