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A grouping of financial assets such as stocks, bonds and cash
equivalents, as well as their mutual, exchange-traded and
closed-fund counterparts. Portfolios are held directly by investors
and/or managed by financial professionals.
BIG THREE PVT. LTD
PORTFOLIOAVG.RETURNRATINGSCOLGATE15%
*****COCA-COLA12%****MORGAN10%***BUSCH12%****
-A RATING AGENCY
WELCOME TO TREYNORS SEMINAR
Jensens Alpha = Total Portfolio Return Risk-Free Rate [Portfolio
Beta (Market Return Risk-Free Rate)]
2 MINS MAGGI FEVER!
DEMAND FOR MAGGI
Random walk theory is based on independent behavior of new
prices of information that are received.
Arbitrage means, the simultaneous buying and selling of
securities.This theory given by S.ROSS. says that Each security is
linked with multiple factor. Returns gets influenced by several
logical factors like GDP, national income, personal income etc.
Each security can earn risk free economic profit if logically
buying and selling of securities is doneThe profit rises when an
investor construct a zero investment portfolio with sure profit.HOW
DOES ARBITRAGE OPPORTUNITY ARISES?When any investor takes quick
opportunity of buying and selling of securities in multiple market
while earning sure profits.
MADE
BY:SHRUTIKUSUMDAYARUCHIKAASHOKJAGJITANKITSUDESHABBASJUNAID
