Portfolio Return

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Transcript of Portfolio Return

Page 1: Portfolio Return

S.No ScriptRecommended Date Recommended Price

Peak Date Peak Price

Price gain from Reco (X)

1 Avanti Feeds28/4/2013

` 10013/9/2014

` 153815.4

2 SKM Egg Products17/7/2014

` 1214/11/2014

` 12010.0

3 Shakti Pumps19/5/2013

` 564/9/2014

` 2795.0

4 Lloyd Electric1/10/2013

` 3412/9/2014

` 2036.0

5 NIIT Ltd2/2/2014

` 2513/6/2014

` 652.6

6 Dhanuka Agritech3/3/2014

` 21610/9/2014

` 5002.4

7 Tata Steel6/6/2013

` 3009/6/2014

` 5781.9

8 Tata Sponge18/5/2013

` 298 25/7/2014

` 12004.0

8 out of 15 recommendations have doubled in price

Chapter 11 Risk, Return, and Capital Budgeting. Topics Covered Measuring Market Risk Measuring Market Risk Portfolio Betas Portfolio Betas Risk and Return.

Chapter 11 Risk, Return, and Capital Budgeting. Topics Covered Measuring Market Risk Measuring Market Risk Portfolio Betas Portfolio Betas Risk and Return.

Building a High Probability Positive Return Portfolio

Building a High Probability Positive Return Portfolio

Chapter 8 Risk, Return, and Portfolio Theory

Chapter 8 Risk, Return, and Portfolio Theory

Geometric Return and Portfolio Analysis · WP 03/28 | Geometric Return and Portfolio Analysis 3 levels and the expected wealth is still $100. However, the expected geometric return

Geometric Return and Portfolio Analysis · WP 03/28 | Geometric Return and Portfolio Analysis 3 levels and the expected wealth is still $100. However, the expected geometric return

DAILY PORTFOLIO INVESTMENT RETURN ANALYSIS WITH …

DAILY PORTFOLIO INVESTMENT RETURN ANALYSIS WITH …

5-1 NO Pain – No Gain! (Risk and Rates of Return) Stand-alone risk Portfolio risk Risk & return: CAPM / SML Stand-alone risk Portfolio risk Risk & return:

5-1 NO Pain – No Gain! (Risk and Rates of Return) Stand-alone risk Portfolio risk Risk & return: CAPM / SML Stand-alone risk Portfolio risk Risk & return:

Security Analysis & Portfolio Management “RISK & RETURN”

Security Analysis & Portfolio Management “RISK & RETURN”

The Limitations of Diversification Return · the diversification return of each portfolio is simply the geometric mean return of that portfolio. As depicted in Exhibit 1, the one-asset

The Limitations of Diversification Return · the diversification return of each portfolio is simply the geometric mean return of that portfolio. As depicted in Exhibit 1, the one-asset

Sensible return forecasting for portfolio management.stanford.edu/class/msande348/papers/Connor_Sensible Return... · Sensible Return Forecasting for Portfolio Management Gregory

Sensible return forecasting for portfolio management.stanford.edu/class/msande348/papers/Connor_Sensible Return... · Sensible Return Forecasting for Portfolio Management Gregory

Chapter 2 - Risk, Return, and Portfolio Theory.ppt

Chapter 2 - Risk, Return, and Portfolio Theory.ppt

Where Net Portfolio Return( NPR) = Gross Portfolio Return ...saharamutual.com/downloads_files/facsheets/july 05 fs sahara.pdf · Where Net Portfolio Return( NPR) = Gross Portfolio

Where Net Portfolio Return( NPR) = Gross Portfolio Return ...saharamutual.com/downloads_files/facsheets/july 05 fs sahara.pdf · Where Net Portfolio Return( NPR) = Gross Portfolio

5-1 CHAPTER 8 Risk and Rates of Return Outline Stand-alone return and risk Return Expected return Stand-alone risk Portfolio return and risk Portfolio.

5-1 CHAPTER 8 Risk and Rates of Return Outline Stand-alone return and risk Return Expected return Stand-alone risk Portfolio return and risk Portfolio.

Return and risk of portfolio with probability

Return and risk of portfolio with probability

II: Portfolio Theory I 2: Measuring Portfolio Return 3: Measuring Portfolio Risk 4: Diversification.

II: Portfolio Theory I 2: Measuring Portfolio Return 3: Measuring Portfolio Risk 4: Diversification.

Chapter No 5 Investment Analysis and Portfolio Management Portfolio Return Analysis.

Chapter No 5 Investment Analysis and Portfolio Management Portfolio Return Analysis.

Risk, Return, Portfolio Theory and CAPM

Risk, Return, Portfolio Theory and CAPM

Absolute Return Multi-Manager Portfolio — S Class … Return Multi-Manager Portfolio — S ... Management of the Fund ... that employ a variety of investment strategies. The Portfolio

Absolute Return Multi-Manager Portfolio — S Class … Return Multi-Manager Portfolio — S ... Management of the Fund ... that employ a variety of investment strategies. The Portfolio

Portfolio analysis selection; portfolio theory, return portfolio risk, efficient set of portfolios, optimum porfolio.

Portfolio analysis selection; portfolio theory, return portfolio risk, efficient set of portfolios, optimum porfolio.

BMO Managed Portfolio Trust PLC · 16 April 2008 BMO Managed Portfolio Trust -Income shares NAV total return BMO Managed Portfolio Trust -Growth shares NAV total return Benchmark:

BMO Managed Portfolio Trust PLC · 16 April 2008 BMO Managed Portfolio Trust -Income shares NAV total return BMO Managed Portfolio Trust -Growth shares NAV total return Benchmark:

Last Topics Study Markowitz Portfolio Theory Risk and Return Relationship Efficient Portfolio.

Last Topics Study Markowitz Portfolio Theory Risk and Return Relationship Efficient Portfolio.