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Recent Content by Aisha

  1. Aisha
    Thread

    Defined Benefit Scheme

    Hi While going through the course notes of Chapter 5 - Benefits Overview and Providers of Benefits, I had a doubt that how would increased...
    Thread by: Aisha, Jan 29, 2021, 2 replies, in forum: CP1
  2. Aisha
    Thread

    General Random Walk

    Hey I was going through the Chapter 1 of the subject and found that a general random walk can be represented as Xn = Summation of Yj from j = 1...
    Thread by: Aisha, Jan 8, 2021, 1 replies, in forum: CS2
  3. Aisha
    Thread

    Asset pricing model

    Hello On page 7 of chapter 8, it is said that every investor should choose a portfolio of the form : a% of the risk free asset + (100-a)% of the...
    Thread by: Aisha, Nov 22, 2019, 2 replies, in forum: CM2
  4. Aisha
    Thread

    Return on Portfolio

    Let us consider a portfolio P with n assets with a proportion of xi invested in asset ( with i=1,2,3...n and sum(x)=1 ). Let the annual return Rp...
    Thread by: Aisha, Nov 12, 2019, 1 replies, in forum: CM2
  5. Aisha
    Post

    Straight line in (E, sigma) space

    Thanks!! :)
    Post by: Aisha, Oct 20, 2019 in forum: CM2
  6. Aisha
    Thread

    Straight line in (E, sigma) space

    Hey I know it's basic math, but I'm unable to understand how does the last expression suggest a straight line?
    Thread by: Aisha, Oct 20, 2019, 2 replies, in forum: CM2
  7. Aisha
    Thread

    Negative holding of an asset

    On page 14 of chapter 6 , it is written that if the correlation coefficient is 1, then there exists a risk free portfolio with V=0 for negative...
    Thread by: Aisha, Oct 18, 2019, 2 replies, in forum: CM2
  8. Aisha
    Thread

    Log utility function

    Hello For a log utility function U'(W) is always greater than 0 and U''(W) is always less than 0 ( as W is always positive) . So is it correct...
    Thread by: Aisha, Sep 22, 2019, 1 replies, in forum: CM2