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Portfolio Mgmt. - Bhavik Choksi - Coggle Diagram
Portfolio Mgmt. -
Bhavik Choksi
Portfolio and
Single Security
Return
Risk
Measure of
Co-Movement
Theory of
Dominance
Minimum Variance
Portfolio
Capital Asset
Pricing Model
(CAPM)
Systematic &
Un-systematic
RIsk
BETA
Lines
Portfolio Beta
Performance
evaluation
measures
Sharpe Ratio
Treynor Ratio
Jensen Alpha
Arbitrage Pricing
Theory
Sharpe Optimal
Portfolio
Cut-off
Point
Weights
Private Company
Valuation
Geared Beta
Ungeared Beta