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PORTFOLIO CONSTRUCTION AND REVISION
SUBJECT : Financial Management
AUTHOR : Mohammed Arif pasha
PUBLISHED ON : 19/12/17
NUMBER OF PAGES : ( 12 Pages)
PRICE : Rs 7.2

Academics and practitioners alike are keenly interested in measuring the performance of investment portfolios. Over the last five decades, many performance metrics have been proposed and a sizeable literature has developed assessing the ability of managed fund portfolios to outperform benchmarks. The models adopted in academic papers vary in their degree of sophistication, but predominantly locus on some form of risk-adjusted performance.