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Money banking and finance : assessment

   

Added on  2021-01-02

9 Pages2100 Words55 Views
Money banking andfinance assessment
Money banking and finance : assessment_1
Table of ContentsINTRODUCTION...........................................................................................................................1QUESTION 1 ..................................................................................................................................1Effective portfolio: .....................................................................................................................1Efficient frontier: ........................................................................................................................1QUESTION 2 ..................................................................................................................................1Benchmark...................................................................................................................................1Rational of portfolio.....................................................................................................................1QUESTION 3...................................................................................................................................2Portable Alpha Strategy ..............................................................................................................2Hedge strategy:............................................................................................................................2QUESTION 4...................................................................................................................................2CONCLUSION ...............................................................................................................................4REFERENCES................................................................................................................................1
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