Aviva PLC, BAE Systems PLC, Unilever PLC, Worldpay Group PLC, Astrazeneca PLC. Also, Excelfile with calculations should be included
Outline
How to evaluate the existing investment vehicles in the market and our self-constructed optimal risky portfolio P?
Portfolio Performance Evaluation
ç Market Timing
ç The Conventional Theory of Performance Evaluation
■ Average Return Measures
■ Risk Adjusted Performance Measures ç Style Analysis ç Performance Attribution Procedures