Performance Evaluation and Benchmarking - Investments And Portfolio Management | Lecture Notes - YNetStudyHub
Investments And Portfolio Management

Performance Evaluation and Benchmarking

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Learn how to measure the performance of an investment portfolio using metrics like returns, risk-adjusted returns, Sharpe ratio, and alpha. Understand the importance of benchmarking and comparing portfolio performance against market indices.

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Unit Syllabus 10 Topics
1
Introduction to Investments
Financial Markets and Instruments
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Portfolio Theory
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Investment Strategies
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Risk Management in Investments
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Performance Evaluation and Benchmarking
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Behavioral Finance in Portfolio Management
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Tax Considerations in Investing
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International Diversification and Global Investing
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Sustainable Investing and Socially Responsible Investing (SRI)
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