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Case

Kapoor's Portfolio

By Canela, Miguel Ángel / Alegre, Inés / Moleskis, Melina

Decision Analysis

The case follows a trainee portfolio manager in her attempt to build an investment portfolio using stocks on India's National Stock Exchange (NSE). Within the framework of the capital asset pricing model, this note focuses on the computation of financial returns, risk and diversification strategies.

Collection: IESE (España)

Ref: ADFC-5-E

Format: PDF

Number of pages: 6

Publication Date: Nov 30, 2015

Language: English

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Description

Year: NA

Geographic Setting: India

Industry Setting: Financial

Kapoor's Portfolio

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Kapoor's Portfolio

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Kapoor's Portfolio

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