- May 8, 2021
- 1 minute
PREMIUM Investment Planning and its impact on financial statement
The mathematics underlying the portfolio decision is reviewed to give the student a foundation for understanding the elements that influence asset-allocation models, also presents techniques for quantifying expected risk and expected return for individual asset classes and portfolios; for evaluating portfolio performance; for portfolio distribution; for applying the dividend discount model to security analysis; and for the use of options, futures, and other investments.
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