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Portfolio Revision

Security Analysis and Portfolio Management Unit-7 Portfolio Management and Evaluation

Portfolio revision involves the process of reviewing and adjusting the components of an investmen...

Updated 10 months ago by Sanjay Bandaru

Selection of Securities

Security Analysis and Portfolio Management Unit-7 Portfolio Management and Evaluation

The selection of securities is a critical process in building an investment portfolio. It involve...

Updated 10 months ago by Sanjay Bandaru

Formulation of Portfolio Strategy

Security Analysis and Portfolio Management Unit-7 Portfolio Management and Evaluation

Formulating a portfolio strategy is a fundamental process in investment management that involves ...

Updated 10 months ago by Sanjay Bandaru

Selection of Asset Mix

Security Analysis and Portfolio Management Unit-7 Portfolio Management and Evaluation

The selection of an asset mix is a critical step in investment strategy. It involves deciding the...

Updated 10 months ago by Sanjay Bandaru

Specification of Investment Objectives and Constraints

Security Analysis and Portfolio Management Unit-7 Portfolio Management and Evaluation

Investment objectives and constraints form the cornerstone of any effective investment strategy. ...

Updated 10 months ago by Sanjay Bandaru

Capital Market Line and Security Market Line

Security Analysis and Portfolio Management Unit-3 Modern Portfolio Theory

Capital Market Line (CML) The Capital Market Line (CML) is a graphical representation used in the...

Updated 10 months ago by Sanjay Bandaru

Arbitrage Pricing Theory

Security Analysis and Portfolio Management Unit-3 Modern Portfolio Theory

Arbitrage Pricing Theory, developed by Stephen Ross in 1976, is a multi-factor asset pricing mode...

Updated 10 months ago by Sanjay Bandaru

Capital Asset Pricing Model

Security Analysis and Portfolio Management Unit-3 Modern Portfolio Theory

The Capital Asset Pricing Model (CAPM) is a foundational finance theory that describes the relati...

Updated 10 months ago by Sanjay Bandaru

Return and Risk on Portfolio

Security Analysis and Portfolio Management Unit-3 Modern Portfolio Theory

Portfolio Return Portfolio return is the overall gain or loss achieved by a combination of invest...

Updated 10 months ago by Sanjay Bandaru

Definition and Assumptions of Modern Portfolio Theory

Security Analysis and Portfolio Management Unit-3 Modern Portfolio Theory

Definition Modern Portfolio Theory (MPT), introduced by Harry Markowitz in 1952, provides a frame...

Updated 10 months ago by Sanjay Bandaru

Expertise in emerging markets and global supply chains

International Supply Chain Management Module 01 INTRODUCTION TO SUPPLY CHAIN ...

1. Introduction Emerging markets are regions experiencing rapid economic growth and industrializa...

Updated 10 months ago by Sanjay Bandaru

Insight into global trade and global supply chains

International Supply Chain Management Module 01 INTRODUCTION TO SUPPLY CHAIN ...

Overview The Supply Chain is the connected chain of all the business entities, both internal and ...

Updated 10 months ago by Sanjay Bandaru

Six Sigma

International Supply Chain Management Module 07 INTRODUCTION TO QUALITY

Six Sigma is a set of methodologies and tools aimed at improving business processes by reducing d...

Updated 10 months ago by Sanjay Bandaru

Quality Circles

International Supply Chain Management Module 07 INTRODUCTION TO QUALITY

What is a Quality Circle? A Quality Circle (QC) is a technique in which a group of employees use ...

Updated 10 months ago by Sanjay Bandaru

Statistical process control

International Supply Chain Management Module 07 INTRODUCTION TO QUALITY

Statistical Process Control (SPC) is the use of statistical techniques to monitor and control a p...

Updated 10 months ago by Sanjay Bandaru

Causes of Variation in Quality

International Supply Chain Management Module 07 INTRODUCTION TO QUALITY

Variations in quality can stem from different sources. Understanding these causes helps in identi...

Updated 10 months ago by Sanjay Bandaru

Seven Tools for quality control

International Supply Chain Management Module 07 INTRODUCTION TO QUALITY

1. Bar Chart / Histogram A Bar Chart or Histogram is a graphical representation used to show the...

Updated 10 months ago by Sanjay Bandaru

Objectives of Quality Control

International Supply Chain Management Module 07 INTRODUCTION TO QUALITY

Quality control (QC) is essential for maintaining product standards and improving manufacturing e...

Updated 10 months ago by Sanjay Bandaru

Steps in Quality Control

International Supply Chain Management Module 07 INTRODUCTION TO QUALITY

Quality control is a systematic process that helps organizations ensure that their products or se...

Updated 10 months ago by Sanjay Bandaru

Quality inspection types of Quality control

International Supply Chain Management Module 07 INTRODUCTION TO QUALITY

In quality management, inspections are essential to ensure that products meet required standards ...

Updated 10 months ago by Sanjay Bandaru