Portfolio selection : the asset optimization dilemma / M. Jayasree, N.V. Sri Ranga Prasad.

Format:

Book

Author/Creator:

Jayasree, M., author.

Prasad, N. V. Sri Ranga, author.

Series:

SAGE Knowledge. Cases.

SAGE Knowledge. Cases

Language:

English

Subjects (All):

Sinha, Krishna.

Bombay Stock Exchange.

Stocks.

Exchange traded funds.

Local Subjects:

Sinha, Krishna.

Physical Description:

1 online resource.

Place of Publication:

London : SAGE Publications Pvt. Ltd, 2017.

System Details:

text file

Summary:

Krishna Sinha, a fund manager with around 10 years of investment experience, was looking at the returns of indexed stocks. He was currently investing big funds in index equity Exchange Traded Funds (ETF) of Bombay Stock Exchange (BSE) with a growth objective. A couple of days ago, he read an article in one of the leading newspapers that sector indices were performing better than the BSE Sensex traded funds. A detailed observation of sector indices gave an insight that they were yielding higher returns than index equity ETF. Further, the examination of index volatility as measured by value at risk was higher for some of the individual stocks in the BSE Sensex than the sectoral stocks. Mr. Sinha now wanted to have a portfolio that promised more returns with less volatility.

Notes:

Originally published in Jayasree, M., & Sri Ranga Prasad, N. V. (2017). Portfolio selection: The asset optimization dilemma. Asian Journal of Management Cases 14(1), 25-28.DOI:.

Includes bibliographical references and index.

No ILL or scholarly sharing allowed.

Description based on XML content.

ISBN:

9781526431554

OCLC:

1023530792

Access Restriction:

Restricted for use by site license.