Are you ready to take your investment decision to the next level? If yes, then I'm here to walk you through the foundations of the Markowitz Portfolio Theory. Whether you are a seasoned investor or just entering the world of finance, my detailed services will empower you to make informed decisions while optimizing your returns and navigating the ever-changing landscape of financial markets. Also, from risk measures to computation of expected returns, I will simplify the complex calculations while evaluating the assets and portfolios like a pro that will help you make well-informed decisions.
Services under Portfolio Management include but are not limited to:
- Measuring Returns
- Measuring Risk
- Realized Returns and Risks from Investing
- Risk Free Interest
- Building a Portfolio using Markowitz principles
- Portfolio Return and Risk
- Impact of Diversification on Risk
- Estimation of Minimum Variance Portfolio
- Estimating the Securitys Beta
- Efficient Portfolios
- Diversification
- Indifference Curves
- Capital Market Line
- Security Market Line
- Efficient Market Hypothesis
Please feel free to text me to learn more about my services.