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IM Pdf Notes - Module 7 - MBA
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IM PDF Notes Module - 7
Topics Covered - IM Pdf notes of Module 7 are listed below:
INVESTMENT MANAGEMENT - III Notes (IM) Module - 7
- Portfolio Management: Diversification- Investment objectives.
- Risk Assessment, Selection of asset mix, Risk.
- Return and benefits from diversification.
- Mutual Funds:, Mutual Fund types, Performance of Mutual Funds-NAV.
- Performance evaluation of Managed Portfolios.
- Trey nor, Sharpe and Jensen Measures.
- Portfolio Management Strategies.
- Active and Passive Portfolio Management strategy.
- Portfolio Revision: – Formula Plans-Rupee Cost Averaging.