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Active Portfolio Strategy:
An active portfolio strategy is tracked by most aggressive investors and investment professionals who strive to make superior returns, after adjustment for risk. The four principal vectors of an active strategy, as given below are:
1. Market timing
2. Sector rotation
3. Security selection
4. Use of a specialized concept
Illustration Consider a Rs.1,000 par value bond whose current market price is Rs.850. The bond carries a coupon rate of 8% and has a maturity period of 9 years. Wha
The RBI, on behalf of the government, issues all T-Bills and Government dated securities. Being risk-free securities, they set the benchmark for the interest rate
Types of T-Bills In the US markets, though there are many types of T-bills, they can be broadly classified into two types - regular-series bills and irregular-series bills.
Q. Show External business risk? External risk is the result of operating conditions imposed on the firm by circumstances beyond its control. The external environments in which
Assume there exists a nontradable asset with a perfect positive correlation along with a portfolio T of tradable assets. How will the nontradable asset be priced? The nontradable
Do these two problems in Excel. Balance Sheet and Income Statement. The following information is used for the first two problems. Problem 1 is the income statement and problem 2
If invested 2500 in a bank that pays 1% annually. How long will it take for the funds to double?
explain the relationship between shareholders and creditors
What is the investment opportunity schedule (IOS)? How does it help financial managers make business decisions? The investment opportunity schedule illustrates graphically pro
For this assessment, you will be required to select a role within the financial services industry that interests you. Undertake your own research to find out about the role you hav
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