## Most downloaded documents in portfolio theory

# Portfolio Theory - Test Apr 09

Detailed informtion about Portfolio Theory.

# Portfolio Theory - Assignment EQUITY FUTURES - Lecture

In this document description about CONSTRUCT PERFECT HEDGE,INTRODUCTION,Questions,EQUITY FUTURES

# Portfolio Theory - CAPM - DETERMINANTS OF BETA - Lecture

In this document topics covered which are Debt and Financial Gearing,Cyclical Demand,,Operating Gearing,DETERMINANTS OF BETA

# Portfolio Theory - Tutorial 1

In this document topics covered which are Portfolio Theory.

# Portfolio Theory - CAPM - EXTENSIONS TO THE BASIC Model - Lecture

Detailed informtion about EXTENSIONS TO THE BASIC CAPITAL ASSET PRICING MODEL,No Riskless Assets,Liquidity,Hetrogeneous expectations.