can we directly select security z by looking at the minimum correlation or is it necessary to calculate the beta of security z?
SSEI QForum Latest Questions
It is usually said that if we want to measure the performance of a concentrated portfolio then we should use stand.dev which is sharpe and M^2 ratio whereas when measuring performance of diversified portfolio we should use Jensen’s alpha and ...
I did not understand presentation of table given in this question ( and answers as well)
Are there are no questions in the portfolio management topic- behavioural bias, tech analysis and RM.?
Why the answer is C ?
How this 1.008 came in the third step of the formula?
What will be the working of this question? Kindly help
How to do relative strength analysis of two stock (says tcs and ril) in real life ?I am using Zerodha and Investing.com
As the Q13 on 2pg Says that ‘which of the following financial products is least likely to have a capital gain distribution- to which the ans was ETF. so, the conclusion was that- (Statement 1) ETF do not have capital gain distribution, whereas ...
One of the drawback of fundamental analysis is that “It is costly and not available to all”. Some1 pls help me to interpret this line