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Financial Management Dissertations

P/F/510. Dissertation. Portfolio risk assessment and asset returns analysis

WORDS:
9500
DATE:
2006
PRICE:
99.99 GBP

The dissertation investigates the value of portfolios studying the risks of the financial market. Literature is reviewed on portfolio theories, the Capital Asset Pricing Model (CAPM), the Arbitrage Pricing Theory, etc. The value of securities in the American and British stock markets is assessed using a random selection of time periods and examining the risk-return relationship across different firms. Conclusions are made on the basis of the research findings highlighting the importance of the right amount of data for statistical analysis and CAPM testing.

 

KEYWORDS: Dissertation, portfolio, risk, asset, returns, CAMP,

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