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Portfolio Management
C/F/706. Performance assessment of selected portfolio of securities traded on European stock markets
- WORDS:
- 4200
- DATE:
- 2010
- PRICE:
- 49.99 GBP
The paper explains the meaning of active portfolio management (APM) assessing a portfolio of securities traded on European stock markets using benchmark analysis of the DJ Stoxx Index. Price and risk characteristics of the index are defined tracing the volatility of the portfolio, top-down approach is used to comprise a well performing portfolio of 92 stocks of companies from different countries and industries.
KEYWORDS: Equity, Stock market, Portfolio Management, DJ Stoxx Index, top-down,
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