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Other Papers on :Investment Appraisals

Other Papers on :Portfolio Management

C/F/225. Analysis of investment activities and portfolio construction

(2007, 3000 words)

The study provides an overview of the principles of modern portfolio theory and proceeds with a discussion of two investment portfolios for high net worth clients. A special focus of the case study is given to the allocation of the investment assets among different assets classes and to the analysis of the current market situation.



 
   
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