Modern portfolio theory - Study guides, Study notes & Summaries

Looking for the best study guides, study notes and summaries about Modern portfolio theory? On this page you'll find 160 study documents about Modern portfolio theory.

Page 3 out of 160 results

Sort by

Modern Portfolio Theory and Investment Analysis, Elton - Downloadable Solutions Manual (Revised) Modern Portfolio Theory and Investment Analysis, Elton - Downloadable Solutions Manual (Revised)
  • Modern Portfolio Theory and Investment Analysis, Elton - Downloadable Solutions Manual (Revised)

  • Exam (elaborations) • 264 pages • 2022
  • Description: Solutions Manual for Modern Portfolio Theory and Investment Analysis, Elton, 7e is all you need if you are in need for a manual that solves all the exercises and problems within your textbook. Answers have been verified by highly experienced instructors who teaches courses and author textbooks. If you need a study guide that aids you in your homework, then the solutions manual for Modern Portfolio Theory and Investment Analysis, Elton, 7e is the one to go for you. Disclai...
    (0)
  • R729,32
  • + learn more
GLOBAL ECONOMICS FOR  MANAGERS) WGU C211 Q&A 2023/2024  LATEST
  • GLOBAL ECONOMICS FOR MANAGERS) WGU C211 Q&A 2023/2024 LATEST

  • Exam (elaborations) • 21 pages • 2024
  • Available in package deal
  • (GLOBAL ECONOMICS FOR MANAGERS) WGU C211 Q&A 2023/2024 LATEST The term "emerging economies" has replaced the term - CORRECT ANSWERdeveloping countries The gross domestic product plus the income from non-resident sources abroad gives the - CORRECT ANSWER-gross national product Which of the following countries would be characterized as an emerging economy? - CORRECT ANSWER-Brazil More than 25% of global GDP comes from - CORRECT ANSWER-BRICS countries Viewing the global economy as a ...
    (0)
  • R288,02
  • + learn more
Modern Portfolio Theory and Investment Analysis, Elton - Exam Preparation Test Bank (Downloadable Doc) Modern Portfolio Theory and Investment Analysis, Elton - Exam Preparation Test Bank (Downloadable Doc)
  • Modern Portfolio Theory and Investment Analysis, Elton - Exam Preparation Test Bank (Downloadable Doc)

  • Exam (elaborations) • 79 pages • 2022
  • Description: Test Bank for Modern Portfolio Theory and Investment Analysis, Elton, 7e prepares you efficiently for your upcoming exams. It contains practice test questions tailored for your textbook. Modern Portfolio Theory and Investment Analysis, Elton, 7e Test bank allow you to access quizzes and multiple choice questions written specifically for your course. The test bank will most likely cover the entire textbook. Thus, you will get exams for each chapter in the book. You can s...
    (0)
  • R729,32
  • + learn more
WGU C211 Key Terms and Definitions|GUARANTEED SUCCESS
  • WGU C211 Key Terms and Definitions|GUARANTEED SUCCESS

  • Exam (elaborations) • 21 pages • 2023
  • Available in package deal
  • Base of the Pyramid Economies where people make less that $2,000 per capita per year BRIC Brazil, Russia, India, China Emerging Economies A term that has gradually replaced the term "developing countries" since the 1990s Emerging Markets A term that is often used interchangeably with "emerging economies" Expatriate manager A manager who works abroad Foreign Direct Investment Investment in, controlling and managing value-added activities in other count...
    (0)
  • R279,01
  • + learn more
Investments The Capital Asset Pricing Model (CAPM) Question and answers already passed 2023/2024
  • Investments The Capital Asset Pricing Model (CAPM) Question and answers already passed 2023/2024

  • Exam (elaborations) • 4 pages • 2023
  • Available in package deal
  • Investments The Capital Asset Pricing Model (CAPM) Question and answers already passed 2023/2024William Sharpe - correct answer founded the Capital Asset Pricing Model (CAPM) in 1964 CAPM - correct answer is an equilibrium model: put all investors in the picture -underlines much of modern finance theory -underlines most of the real-world financial decision making Derived using Markowitz's principles of portfolio theory, with additional simplifying assumptions. -Sharpe, Linthe and Moss...
    (0)
  • R244,79
  • + learn more
FINA 315 Module 2 exam with verified solutions graded A+
  • FINA 315 Module 2 exam with verified solutions graded A+

  • Exam (elaborations) • 7 pages • 2023
  • Which of the following best describes a household? correct answersAn organization of one or more people who live in the same dwelling and share financial and other resources intended for the well-being of its members. Which of the following may be a reason why household savings in the U.S. have declined n recent years? correct answersAbove average growth of the single-adult-household category (including households with children). The method by which people select goods and services to sati...
    (0)
  • R242,99
  • + learn more
C211 - Global Economics for Managers Final Exam - All Reading for 2023/2024
  • C211 - Global Economics for Managers Final Exam - All Reading for 2023/2024

  • Exam (elaborations) • 59 pages • 2023
  • Available in package deal
  • Base of the pyramid (BOP) - correct answer - Economies where people make less than $2,000 per capita per year. BRICA - correct answer - Brazil, Russia, India, and China. Emerging economies - correct answer - term that has gradually replaced the term "developing countries" since the 1990s. Emerging markets - correct answer - A term that is often used interchangeably with "emerging economies." Expatriate manager - correct answer - A manager who works abroad, or "expat" for short....
    (0)
  • R251,99
  • + learn more
Principal Learning  Engineering  Level 3 Controlled Assessments
  • Principal Learning Engineering Level 3 Controlled Assessments

  • Exam (elaborations) • 24 pages • 2024
  • Chief Examiner’s Report Level 3 Engineering - June 2024 Introduction Many candidates submitted comprehensive portfolios, containing their own work, while a minority still continue to include rough notes, research material and a large amount of documentation, most of which is not relevant to the marking grids, so should be retained at the centre. The majority of centres demonstrate an ongoing commitment to the development of their employer and industry links, providing some excel...
    (0)
  • R188,95
  • + learn more
WGU C211 - Global Economics for Managers Final Exam - All Reading (Answered Fall 2022)
  • WGU C211 - Global Economics for Managers Final Exam - All Reading (Answered Fall 2022)

  • Exam (elaborations) • 34 pages • 2024
  • WGU C211 - Global Economics for Managers Final Exam - All Reading (Answered Fall 2022) Base of the pyramid (BOP) Economies where people make less than $2,000 per capita per year. BRICA Brazil, Russia, India, and China. Emerging economies term that has gradually replaced the term "developing countries" since the 1990s. Emerging markets A term that is often used interchangeably with "emerging economies." Expatriate manager A manager who works abroad, or "expat" for short. Foreig...
    (0)
  • R333,05
  • + learn more
C211 - Global Economics for Managers Final Exam - All Reading for 2023/2024
  • C211 - Global Economics for Managers Final Exam - All Reading for 2023/2024

  • Exam (elaborations) • 59 pages • 2023
  • Available in package deal
  • C211 - Global Economics for Managers Base of the pyramid (BOP) - correct answer - Economies where people make less than $2,000 per capita per year. BRICA - correct answer - Brazil, Russia, India, and China. Emerging economies - correct answer - term that has gradually replaced the term "developing countries" since the 1990s. Emerging markets - correct answer - A term that is often used interchangeably with "emerging economies." Expatriate manager - correct answer - A manager w...
    (0)
  • R287,12
  • + learn more