Investments - Bodie, Kane, Marcus Questions & Answers
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Investments - Bodie, Kane, Marcus
Institution
Investments - Bodie, Kane, Marcus
Investment Portfolio
:~~ Set of securities you have
Security Analysis
:~~ Analyzing whether a security is misvalued by the market
Portfolio Management
:~~ Managing securities according to an investor's needs, monitoring and
evaluating it's performance.
Risk - return trade-off
:~~ The p...
Investments - Bodie, Kane, Marcus
Questions & Answers-
Investment Portfolio
✓ :~~ Set of securities you have
Security Analysis
✓ :~~ Analyzing whether a security is misvalued by the market
Portfolio Management
✓ :~~ Managing securities according to an investor's needs, monitoring and
evaluating it's performance.
Risk - return trade-off
✓ :~~ The possibility of higher returns usually comes with a higher degree of
risk
Modern Portfolio Theory
✓ :~~ An approach towards investing based on principles following efficient
diversification and risk - return trade-off
Passive Management
✓ :~~ Holding a variety of security types without attempting to outperform
other investors or the market
Active Management
Master01 | September, 2024/2025 | Latest update
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