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Titlebook: Risk-Based Investment Management in Practice; Frances Cowell Book 2013 Palgrave Macmillan, a division of Macmillan Publishers Limited 2013

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31#
發(fā)表于 2025-3-26 21:56:13 | 只看該作者
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發(fā)表于 2025-3-27 11:15:47 | 只看該作者
Indexed Equities Portfoliosed. The team with the best-performing portfolio at the end of the semester would be awarded an un-specified prize. In the meantime, the professor would compile his own portfolio, which would also compete for the prize.
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發(fā)表于 2025-3-27 15:33:54 | 只看該作者
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發(fā)表于 2025-3-28 02:53:58 | 只看該作者
Fixed Interest Portfoliosned. This chapter is about portfolios comprising fixed interest instruments, including bonds, bills and notes, issued in the currency of the investor by government, semi-government organizations and banks, which are usually assumed to have negligible or very low risk of default by the issuer.
39#
發(fā)表于 2025-3-28 09:03:20 | 只看該作者
Credit Portfoliosterest and capital, are honoured. The investor in a corporate bond earns no more than the interest on the bond, so shares none of the growth prospects of the issuer. By contrast, if the issuer is unable to honour the terms of the bond, the investor risks losing all or part of the investment.
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發(fā)表于 2025-3-28 11:40:57 | 只看該作者
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