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The theories will be the Modern Portfolio Theory, Tobin Separation Theorem, Equilibrium Theory, Arbitrage Pricing Theory (APT), and the Efficient Markets Hypothesis.
Modern Portfolio Theory (MPT)
The Modern portfolio theory , "proposes how rational investors will use diversification to optimize their portfolios, and how an asset should be priced given its risk relative to the market as a whole. The basic concepts of the theory are the efficient frontier, Capital Asset Pricing Model and beta coefficient, the Capital Market Line and the Securities Market Line. MPT models the return of an asset as a random variable and a portfolio as a weighted combination of assets; the return of a portfolio is thus also a random variable and consequently has an expected value and a variance...
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Common topics in this essay:
- Financial Theories and Strategies
- Beat The Average Investor’s Returns With The Simplest Investment Portfolio
- corporate governance and investor activism
- Estimate of the risk-free rate pf interest ("U.S. 10-year Treasury" bond rate
- The statement of financial performance is based on data relating to past transactions and events. Hence the statement of financial performance is of no use to an investor’s decision making process.
- STRATEGIES TO DEVELOP STRATEGY
- Risk/Return Tradeoff
- pplication of two motivation theories-Maslow’s hierarchy of needs theory and McGregor’s theory X &Y to increase the productivity of staff
- Risk Free Rate
- Modern Portfolio Theory
- Trait Theory And Personal Construct Theory Have Markedly Different Approaches To The Understanding Of Individual Differences. Outline These Approaches And Assess The Strengths And Weaknesses Of Each. What Consequences Does Each Approach Have ...
- 10 YR Treasury risk-free rate of interest, krf.
- Managing Corporate Risk
- Industry and Corporate Risk
- An overview of the Maslow's hierarchy of needs and a definition of the three theories of emotion. Motivation is a key component to individual goals and is different for everyone.
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