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Yield-to-Call
Yield to Call (YTC) is an important concept in bond investing when considering bonds that can be ...
Yield-to-Maturity
Yield to Maturity (YTM) is a crucial concept in bond investing, representing the total return ant...
Current Yield
Current Yield is a financial metric used to evaluate the annual return rate of a bond based on it...
Introduction to Bond
A bond is a debt investment where an investor loans money to an entity (corporate or governmental...
Performance calculation methods
1. Sharpe's Ratio Sharpe's ratio is a tool used to help investors understand the return of an inv...
Evaluation of Portfolio
Portfolio evaluation is a crucial part of the investment management process that involves assessi...
Portfolio Revision
Portfolio revision involves the process of reviewing and adjusting the components of an investmen...
Selection of Securities
The selection of securities is a critical process in building an investment portfolio. It involve...
Formulation of Portfolio Strategy
Formulating a portfolio strategy is a fundamental process in investment management that involves ...
Selection of Asset Mix
The selection of an asset mix is a critical step in investment strategy. It involves deciding the...
Specification of Investment Objectives and Constraints
Investment objectives and constraints form the cornerstone of any effective investment strategy. ...
Capital Market Line and Security Market Line
Capital Market Line (CML) The Capital Market Line (CML) is a graphical representation used in the...
Arbitrage Pricing Theory
Arbitrage Pricing Theory, developed by Stephen Ross in 1976, is a multi-factor asset pricing mode...
Capital Asset Pricing Model
The Capital Asset Pricing Model (CAPM) is a foundational finance theory that describes the relati...
Return and Risk on Portfolio
Portfolio Return Portfolio return is the overall gain or loss achieved by a combination of invest...
Definition and Assumptions of Modern Portfolio Theory
Definition Modern Portfolio Theory (MPT), introduced by Harry Markowitz in 1952, provides a frame...
Expertise in emerging markets and global supply chains
1. Introduction Emerging markets are regions experiencing rapid economic growth and industrializa...
Insight into global trade and global supply chains
Overview The Supply Chain is the connected chain of all the business entities, both internal and ...
Six Sigma
Six Sigma is a set of methodologies and tools aimed at improving business processes by reducing d...
Quality Circles
What is a Quality Circle? A Quality Circle (QC) is a technique in which a group of employees use ...