This article covers various topics related to investment analysis and portfolio management, including equally weighted portfolio returns, bond pricing, CAPM, and more. It also provides investment advice for retired individuals and discusses the benefits and drawbacks of investing in overseas markets. The article concludes with a discussion on expected utility as a useful criterion for investor choice.

Learn investment analysis and portfolio management with solved assignments, essays, and dissertations at Desklib.

Investment Analysis and Portfolio Management - Desklib

Investment Analysis and Portfolio Management

This document provides study material and solved assignments for Financial Management. It covers topics such as time value of money, bond and share valuation, investment decision criteria, risk and return, and more.

Financial Management

Investment Management

This article discusses bond prices, yield curve, and portfolio construction in investment management. It explains the relationship between HPR and changes in YTM and coupon rate. The article also provides solved assignments, essays, and dissertations on Investment Management available at Desklib.

Hartpury University and Hartpury College

Investment Management: Bond Prices, Yield Curve, and Portfolio Construction

This article discusses the importance of using NPV method for capital budgeting decisions and compares it with other methods like IRR. It provides a step-by-step calculation of NPV for a given investment and helps in determining whether to proceed with it. The article also explains the concept of WACC and its calculation.

Capital Budgeting Decision: NPV vs IRR

Statistics for Finance

FUNDAMENTAL OF FINANCE 2 FUNDAMENTAL OF FINANCE Fundamental of Finance Authors Note: Question 1: 2 a) Depicting why do we require nominal rate of return: 2 b) Depicting the retirement amount needed by Robert: 2 c) Estimating the value of apartment in 10 years: 3 d) If the property is purchased then how much money is left over for his retirement: 3 e) Depicting whether the remainder be sufficient to cover his retirement:

De La Salle University

Finance

Question 1: Why do we require nominal rate of return?

Financial Statement

This document discusses the Modigliani-Miller capital structure theories and their impact on the market value of a firm. It explains the different propositions proposed by M&M and their implications on the capital structure. The document also covers topics such as WACC, cost of debt, risk-free rate, debt-to-equity ratio, and equity beta.

New River Community and Technical College

Capital Structure Theories: Modigliani-Miller Propositions

This article provides a risk and return analysis for Cochlear Ltd, including the use of the Capital Asset Pricing Model and portfolio construction. It also compares the stock's return to the market index and discusses the benefits of diversification.

Investment Analysis and Portfolio Management

Financial Managementlg...

Investment Management: Bond Prices, Yield Curve, and Portfolio Constructionlg...

Capital Budgeting Decision: NPV vs IRRlg...

Question 1: Why do we require nominal rate of return?lg...

Capital Structure Theories: Modigliani-Miller Propositionslg...

Risk and Return Analysis for Cochlear Ltdlg...

Financial Management

Investment Management: Bond Prices, Yield Curve, and Portfolio Construction

Capital Budgeting Decision: NPV vs IRR

Question 1: Why do we require nominal rate of return?

Capital Structure Theories: Modigliani-Miller Propositions

Risk and Return Analysis for Cochlear Ltd