Browse our collection of papers in
Risk and Return

C/F/1253. Dissertation. Measuring risk and return on securities and efficient portfolio by CAMP

WORDS:
8950
DATE:
2011
PRICE:
89.99 GBP

The dissertation investigates the methods of measuring risk and return on different securities with the help of the CAPM model. Literature is reviewed on the theory of portfolio management, mean-variance analysis, CAPM (Capital Asset Pricing Model) theory, stock market features, etc. The methods of the research are based on the analysis of financial and academic sources related to the topic. CAPM values for British Petroleum (BP), Google and Yahoo are analyzed for 2009-2011 evaluating risk and return of different securities. Conclusions are made about the correlation between risk, return and efficient portfolio.

 

KEYWORDS: Dissertation, risk and return, securities, efficient portfolio, Capital Asset Pricing Model, CAMP!,

DOWNLOAD THIS PAPER DOWNLOAD THE REFERENCE LIST
 
Other Papers On: Risk and Return
Other Papers On: Financial Market Dissertations
Other Papers On: Portfolio Management
Other Papers On: Portfolio Theory Dissertations

CUSTOM WRITING

Can't find what you are looking for? Click here to order a custom written paper

Subject Catalogue

Keywords Tag Cloud

risk management financial dissertation risks insurance investment market rate value proposal uk sector return exchange credit companies study exposure moral banking performance international lending primary derivatives returns var petroleum capital assessment hazard methods improve energy estimation firm exxon approaches portfolio bank discuss british evidence uncertainty information operational comparative examination vs alternative reducing banks shell strategies total mobil bp liquidity asymmetries outline perspective time lenders securities india reporting models decision equity explain corporate markets investments using rates repeat terms hedging key growth comparison issues following finance efficient difficult selection adverse capm ventures oil construction businesses theoretical camp wary funds statement technology measurement economic business review manage projects failures institutions possibility associated secondary appraisal price role options foreign correlation governance disclosure crisis diversification traditional shortfall involved corporation evaluation historical changes involving carlo monte iii evaluate recent successes basel school real cdo largest converge wales testing becau harvard foreclosure propositions hypothesis inherently supervision context tsb lloyds storage secondly equilibriu existence available causes distinguish internal prescribed measuring products gas readings unsecured mid light european calculating cap below village cost broader allocation smith target compare date merton currency electronics faced corporations conditional nephew station studies power hydroelectric parties monument elecdyne donation charitable hertsaid disney expected model major football north club cooper peter preston america concepts paper choice guide mutual agricultural machinery sound stuyvesant relative northern rock quantify specialise features cooperative lloyd enable town union minimise reduced demonstrate asset zero perfect hsbc negative strategic reports plc fgm competing wine bring annual determinants beta decisions wireless implications whiskey technologies term limitations ltcm irish jameson supermarket morrisons chain icm telecommunications emerging qualitative quantitative contact own distinction contrast concept estimate seconda minimised method payment identify sme shipping receive exporter average standard share relationship practice movement regulation budgeting incorporation traded theory coefficient deviation variation assets abc glaxosmithkline msc enterprise country catastrophe attacks malaysia direct costs indirect terrorist impacts critical consequences c export p life benefits discussing behavioural individual uninsured factors individuals purchase chose apparently rita american overcome families affected katrina hurricanes hedge futures cash understanding siemens flows procter coverage gamble loan adjusting dominance erm deal practices increasing based hazards minimize attitudes offshore managing investors hang index sang assessing debt motor italian manufacturer suggestions warranties representations cover
GET OUR GooGLE TOOLBAR BUTTON
Click here
BOOK MARK US
WHAT OTHERS
HAVE SAID
Received paper - it has helped point me in the right direction for my research. Martin