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