Portfolio Management: New study materials

New study material for FIN-605 (Portfolio Management) has been uploaded online, details of which are given below:
  • Topic: Chapter 5: Efficient portfolio and diversification 
  • File name: “[16T2-305-PM] Efficient portfolio and diversification [p].pdf”
On this chapter, we shall learn what the efficient portfolio is and how it becomes efficient. In addition, we shall also demonstrate how to diversify the unsystematic risk in a stock market using portfolio.

Students are advised to collect a copy of this material before entering the next class.