Question
When it comes to Equity and Portfolio Management, what is the need to manage your portfolio(Active portfolio), how would you use the method of rebalancing
When it comes to Equity and Portfolio Management, what is the need to manage your portfolio(Active portfolio), how would you use the method of rebalancing and the basic definition of rebalancing, how can I use each method to support all rebalancing by relevant investment theories and asset pricing model? I need to support all my rebalancing by relevant investment theories and asset pricing models, including:
-efficient Market Hypothesis (Brief descriptions with references)
- Capital Asset Pricing Model
-Beta Values used in CAPM for all my equities I've chosen
-Security Market Line (SML) Including graph of shares
-Multi-Factor Model
FUNDAMENTAL AND TECHNICAL ANALYSIS WHICH INCLUDES :
-Past Stock price movement
-PE Ratio
-Gordon's ratio Growth Model
I need to include this on my paper and make relevant calculations and explanations, can you also include references when you provide your answer? just a guideline on what I need to do and all the explanations involved plase
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