Finance for Decision Making – Page 2

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Portfolio Standard deviation

Kadima Corporate and Investment Bank has a portfolio of two loans with a total value […]

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

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

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

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

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

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

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

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

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