Diversification Markowitz Theory
Diversification is an investment strategy that involves spreading your investments across different assets or securities to reduce risk. The idea behind diversification is that a …
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Diversification is an investment strategy that involves spreading your investments across different assets or securities to reduce risk. The idea behind diversification is that a …
Investment Management is the process of managing and making decisions regarding an investor’s portfolio of assets in order to maximize returns while minimizing risk. The …
The measurement of investment risk is an important aspect of investment management, as it allows investors to understand the potential risks associated with different investments …
Risk and Return analysis is an essential tool for evaluating the performance of an investment or portfolio. It is a method used by investors to …
Risk tolerance is the level of risk that an investor is willing to take on when investing in different asset classes. It is an important …
Receivables management refers to the process of managing a company’s accounts receivable, which are the amounts owed to the company by its customers for goods …
Cash management refers to the process of managing a company’s cash flows to ensure that there is enough cash available to meet short-term obligations and …
Working capital refers to the funds that a company has available to finance its day-to-day operations, such as paying for inventory, salaries, rent, and other …
Dividend decision refers to the decision-making process of a company’s management to determine how much of its profits to distribute to shareholders in the form …
Dividends are the distribution of a company’s earnings to its shareholders. They can be classified into different types based on the method and frequency of …