Tag: Investment Policy Statement (IPS)

Charts are essential tools in technical analysis, providing visual representations of historical price movements and patterns in financial markets. They…

The Construction of an optimal portfolio using Sharpe’s Single Index Model is a systematic process that aims to maximize returns…

Selection of securities and portfolio analysis are critical stages in the investment management process, encompassing the detailed examination and choice…

Portfolio risk and return are central concepts in the field of investment management, focusing on how to maximize returns for…

The interplay between risk and return is a foundational concept in finance, dictating investment strategies and portfolio management. Understanding this…

Behavioral Finance is an area of study that combines psychological theories with conventional economics and finance to provide explanations for…

Eliot Wave Theory, developed by Ralph Nelson Elliott in the 1930s, is a form of technical analysis that investors use…

Empirical Testing for the different forms of market efficiency—weak, semi-strong, and strong—has been a central endeavor in financial economics. These…

The Concept of Market efficiency is pivotal in financial economics, offering a framework for understanding how markets process information and…

The concepts of the Random Walk Theory and the Efficient Market Hypothesis (EMH) are fundamental to understanding how financial markets…