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Author: Unite Mahaso

Unite is an Associate Member of the Chartered Governance Institute, Compliance Institute of South Africa, South African Institute of Financial Markets and Institute of Directors
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Cash management Models.

  • Unite Mahaso
  • October 1, 2021

There are two main cash management models namely, the Baumol’s model and the Miller-Orr model. […]

1 min read 0
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Correlation coefficient,

  • Unite Mahaso
  • September 30, 2021

We have two investments, Investment Yoga and Investment gym. The returns for investment Yoga are […]

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Portfolio standard deviation, variance.

  • Unite Mahaso
  • September 30, 2021

The example used here has been extracted from Correia et al (1993), for 5 years, […]

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Expected return, standard deviation.

  • Unite Mahaso
  • September 30, 2021

https://blog.therongroup.org/?portfoliotheorycalculation

1 min read 0
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Risk, return, diversification.

  • Unite Mahaso
  • September 30, 2021

According to Skae, et al (2015) diversification is a strategy designed to reduce exposure to […]

3 min read 0
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Capital Asset Pricing Model.

  • Unite Mahaso
  • September 30, 2021

Capital Asset Pricing Model There are two basic functions associated with the CAPM, firstly establishing […]

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Advantages of Retained Earnings

  • Unite Mahaso
  • September 30, 2021

No formality requirements – the first advantage of using internally generated funds is that there […]

2 min read 0
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Internally generated funds

  • Unite Mahaso
  • September 30, 2021

More often than not, internally generated funds represent a major source of capital used by […]

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Advantages & Disadvantage of Miller-Orr

  • Unite Mahaso
  • September 30, 2021

Advantages of Miller-Orr The Miller-Orr model is useful in that it considers the interest rates, […]

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Cash management models

  • Unite Mahaso
  • September 30, 2021

There are two main cash management models namely; Baumol’s model and the Miller-Orr model. Assumptions, […]

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Recent Comments

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