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You are here: HomeCase StudyAccounting, Finance, SPSS
Pages:
2 pages/≈550 words
Sources:
3 Sources
Level:
MLA
Subject:
Accounting, Finance, SPSS
Type:
Case Study
Language:
English (U.S.)
Document:
MS Word
Date:
Total cost:
$ 9.36
Topic:

Investment Analysis Accounting, Finance, SPSS Case Study (Case Study Sample)

Instructions:

please answer the question in the uploaded section

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Content:

Student's Name
Instructor
Course
12 October 2020
Investment Analysis
Introduction
In portfolio management, directors undertake investment analysis to determine viable assets that attract higher profits. Ideally, investment analysis entails comparing risks and profits in a group of assets, which enables financial managers to mitigate uncertainties through decisions. This notion utilizes Markowitz's portfolio theory formulated in 1952. It provides mathematical formulas for the computation of the expected rate of return, variance, and standard deviation of an investment (Marling and Sara 2). The paper focuses on investment analysis of portfolio management through the computation of expected return and standard deviation.

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