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    Kapoor's Portfolio

    Canela, Miguel Ángel ; Alegre, Inés ; Moleskis, Melina

    • Reference: ADFC-5-E

    • Year: NA

    • Number of pages: 6

    • Geographic Setting: India

    • Publication Date: Nov 30, 2015

    • Source: IESE (España)

    • Type of Document: Focused Case

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    Description

    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.

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    Keywords

    CAPM financial returns Indian stock market Risk