We have two investments, Investment Yoga and Investment gym. The returns for investment Yoga are […]
Month: September 2021
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Portfolio standard deviation, variance.
The example used here has been extracted from Correia et al (1993), for 5 years, […]
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Risk, return, diversification.
According to Skae, et al (2015) diversification is a strategy designed to reduce exposure to […]
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Capital Asset Pricing Model.
Capital Asset Pricing Model There are two basic functions associated with the CAPM, firstly establishing […]
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Advantages of Retained Earnings
No formality requirements – the first advantage of using internally generated funds is that there […]
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Internally generated funds
More often than not, internally generated funds represent a major source of capital used by […]
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Advantages & Disadvantage of Miller-Orr
Advantages of Miller-Orr The Miller-Orr model is useful in that it considers the interest rates, […]
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Cash management models
There are two main cash management models namely; Baumol’s model and the Miller-Orr model. Assumptions, […]
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Factors affecting cash resources
A finance manager has to acknowledge that, the amount of cash an organization is holding […]