Research Paper On Portfolio Management Pdf
Click on any of the term papers to read a brief synopsis of the research paper. The essay synopsis includes the number of pages and sources cited in the paper.
Investment Concepts, Tools and Theories
This 36 page paper examines a number of issues that are important to investors and portfolio management. Te paper looks at asset allocation, the section of investment with tools such as capital asset pricing model (CAPM) and efficient market hypothesis (EMH), multifactor models of risk and return, including Fama and French’s Three Factor mode, bonds and bond management, derivative analysis and the different types of swap contracts. The bibliography cites 25 sources.
Management of Stocks and Bonds Portfolios
In twelve pages this paper discusses a 600 million dollar portfolio management of stocks and bonds in a consideration of assessment methods, performance, equity instruments, debt instrument selection, allocation of funds, and equity management. Twenty sources are cited in the bibliography.