0 ratings0% found this document useful (0 votes) 85 views9 pages1 Day Revision Note Portfolio Management
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content,
claim it here.
Available Formats
Download as PDF or read online on Scribd
de day Laritcicn Note.
7 PorekoiS, 3 abagemonte ements
25x equak = akaton 5 oan, Ser
RAD eqsar Ke > Roe TT AT coker RNA
Rise & Poo GT nequar aC 5 Car THO OWT
/ Sore Hac Mel
WooFR Gone CK VARS (tse se 2
= sen! Qxowee \exrerrod a
i VON ?
n Cate 0 se]
I ARLES
#[RATR ER (He Saas) Mere Lea to as oa}
Sen. ay %
as Cay gon SK RE & ae a
I Lat —— cak 3 x Sct Te,
[patos Se Bssunagton)
! [ascroue own | MEAN Boru = (Gorn) |
. MO a4.
| Ree fools = | Zte-pa)*
Ya2% 2EDu. owned ge Lene?
ae ae eR xe eA
ae tole me / aR 1
— et kA ORS*~“«‘C Y
+ OAL yr;
ina, _ San ZUR
tt As Se ae C
- | a
| Rexuin ere 2 AD Wh.xU-& saos),
>
& + Gonna WacaIRReke_
Pe VAD. KOeagyO Lorne) Oe Rats eat
Kot kK Kok a a eee r
ah RA RK _ Re Ke ket ax ft
tk ha ok KK eka
ZQ@= eal
—- [Rena ok GarrKorto = Rixiay + Qrktdy < OBX 9k KART
{ee) +
novo |
——— Se
____ B. Ry Raz Roku KE Toaardoar Servsrner
Mri) Uig= Woigas given to SNS
seta = Sowosemenk © Togsar Seuty
7 ToXAL TMwoskenonte 3 Porksto
ARONRO (Pp) = Barts r Srrble* —-— Baruin
Bn,By. 8 = TOaiaror ck Senenare Roe Ke
an Toawaraual Sorny »
WA Wo Laas Wackine aiven Xo: *nero
Ae IR ise KAFONO lOve | Goran? + Logad?* 2. Cova. Wada
_Aviemarvvay, Snook Way
| Ree K goakato eel2 feSactear 2
im ea
Linexe, ,
R= Rerun o& Qorfato eee
Res LARD, (Avevage Pensa of Qoakdio)
Tie no-of® yertadRo We WO yp ReaRanueraxs & Re-ARay
Xe ee wn ke RO
Oe Kk tek ek ik he.
pe ee ee E(Re-PRp bron
7 [ cae - ZROIAge= 28) l
gps {ie ZL ge |
k OMATRED CookRidants (tag) = couse | = I
SAAR
_-3e (Overtanre cB Santry RAY ; j
] TR Maokalipotomar daw ee Qentaed |
(otnas 2 (105 -ee) Re-Aeg | 4
_@TR_Ronusonal | pola sete aaa ee Rated 1
_ | tovnez 2 (tai (Ra FeQ) xk L~ SMlovragance (tan) = tan TAX Be io fee
__¥ Cowwlagg (eReon. Gy) ; :
_ Xv Vie *
QR wMdRates ene atowton OR Moran o& ku0
—-— SOadan Naxtages . Te Sanges Fon xi +o by’
®. sR Cageas
SURE Slo & GS SE aS TA SL. K GEE [ECT |
__®. SE rasis aarwo (ozxen) ;
SUK GHTE, wk usr CoE leis at, cane atr\
@.xF waso
SWAG Phan Sor VIE GAG AGE no 3)
@.3E caste nogarwe (-1< x<0)
STEN GF, HH ULE To same Hoa |
@. 3k Sb ai, ‘ ;
STEN Sp FCS) WH Uk 5%, F TE
(ore| 3k caQ=x3
Grease o& portRatio (S-9) 66 9) = Saxwars 833 B
LQrSK As Note craxsR0d),BW WT Cage FL CRSK Yo GuordRed) _
ok nu? 28 QBAWwh RWR-CE =a:
= —[ sitesi ane 5} ——
“Vana,
: RQz Ror K ode, > Raxwa x Rexwe
eR = 29) (esordae canon 6&_RoRRIO?
_ De No- dk Pexioa
a Bota & consty BS
G Marker SAauiy Nader
L ___ Ly SHOMAK cigye WALcake.
Ss= Conatance K gerrdy WAY AKO
_ Conawanre & SOOKEOR esi marke.
_ Bsz “Cots Qgz Com-Os
(60 @ SA
_ MBBS, SWUM ee es Sea ei
_ Cobain = Cern-B5+ _ ,
__ Bora K maror-25 aduays covals +0 4’
Govemnnge Nd
oF Bro
CRM 5 Kes RE (RRR)|
+ |
— 8 LUSH oF fms gE reer 1. $evowen
___S ganoto ar aueamon 6 Laden) HY cer Tat
ROAR hie ST SE ein BEE
ey a een)
st Use Qo Co
_ Risk (TARR \Gawal? * (Sgagt+ (GCawy? «(26ags-TAWR -GQws)
A 2X Bawer Gow & fac Bawa 5 uwe
= \CGawen?s (Gqua™ « (Ew? + Aov.ABwawe,
= Dlhov- BewRwWe A Dad Ren We
dt wes Rsk Lod xin & B —_ahwog> VS" Leda EA
TAD ASE Ledssin Toral Wie Reds
\WNQe, ‘ f AyD
Rice Redaaton fr Bo A= lontxy oe = |
Re KD lol) AED OND
Torah RSE, Lodo 2 Wisk Redverion & A ARGELMCA
4 g.
x a ——|__ AB _CAWUIBKON CR Rotor & Rok eg
— O.tongreQg- Row OZ | Rom TAH ANAALALAL AUS.
Lorn Qre A@iBon (XB, ComgarteA avrg wore Fo _
. CARH MANIWAL Ck Ucn. ees
—_ B Lernpst2_AAtawN equare (4 D> AO Odweingke
_ HOQAKIQ NiQiwwes.. -
_W.Longre_Ayg-doniarin squace Fon mony dowhansn
ne SavBe -__Naxtore hua) -
__@- Commrare Arq. AautAATOn eee ar 2GAwWA-THATAR
ae fowl ‘sessn fenwo? (Sone IgE Noras NAVE
(3-cenxiies) % DOIRWEWe * OCOAC WAC
| “wlawgcana Odie Tem LM BAC) = BE B(Rn RD
Huowage Lite : SOONEL REE
Ro =RR «Rsk Vg + Ask Mrqak 4 RSE Yoo 40
For Fano 3 BrKawo2 Fo Kato s
Re = PR x B(Rm- RE) ——
het sa GMraner a4
FE AR Theo 8 RSEQOTUD oa
Tike WKB, TNA,
GoPGie,
ar coRMaE \