IM Pdf Notes – Module 7 – MBA

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IM PDF Notes Module - 7

Topics Covered - IM Pdf notes of Module 7 are listed below:

INVESTMENT MANAGEMENT - III Notes (IM) Module - 7

  • Portfolio Management: Diversification- Investment objectives.
  • Risk Assessment, Selection of asset mix, Risk.
  • Return and benefits from diversification.
  • Mutual Funds:, Mutual Fund types, Performance of Mutual Funds-NAV.
  • Performance evaluation of Managed Portfolios.
  • Trey nor, Sharpe and Jensen Measures.
  • Portfolio Management Strategies.
  • Active and Passive Portfolio Management strategy.
  • Portfolio Revision: – Formula Plans-Rupee Cost Averaging.


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