Limit search to available items
Book Cover
E-book
Author Paul, Pinku, author

Title Delineating efficient frontier / Pinku Paul
Published London : SAGE Publications: SAGE Business Cases Originals, 2022

Copies

Description 1 online resource : illustrations
Series SAGE business cases
SAGE business cases
Summary Shreya Bansal is a management graduate in Finance working in a multinational bank. She has decided to invest in mutual funds and has selected two: HDFC small cap growth fund (HDFC MF) and Edelweiss large cap growth fund (Edelweiss MF) for the same. But she faces a dilemma: what would be the optimal combination of the two mutual funds to assure her the best return with diversification of risk. She wants to design an optimal risky portfolio with the two mutual funds and further add a risk free asset (RFA) to reduce her risk level in the portfolio and make an optimal combination of risky assets (RA) and RFA
Notes Description based on XML content
Subject Mutual funds
Risk assessment
Mutual funds.
Risk assessment.
Form Electronic book
ISBN 9781071913833
1071913832