Assignment:
Review of the Modern Portfolio Theory and Traditional Portfolio Management. Discuss the security analysis methods and portfolio management. Can you beat the stock market? From your experience, what should those looking to invest in asset portfolio be aware of? Security analysis methods and portfolio management You need to explain the different methods of security analysis such as Fundamental Analysis (including economy, industry and company analysis), Technical Analysis and Random Walk Theory (including Efficient Market Hypothesis).
Please refer to the excel file for data.
Attachment:- Beta a measure of volatility.rar