IM Pdf Notes – Module 3 – MBA

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IM PDF Notes Module - 3

Topics Covered - IM Pdf notes of Module 3 are listed below:

INVESTMENT MANAGEMENT - III Notes (IM) Module -3

• Risk and Return Concepts: Concept of Risk, Types of Risk,
• Systematic risk, Unsystematic risk, Calculation of Risk and returns.
• Portfolio Risk and Return: Expected returns of a portfolio,
• Calculation of Portfolio Risk and Return.
• Portfolio with more than 2 assets.