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This thesis/project/dissertation has been reviewed for 508 compliance. To request enhancements, please email lib508Accessibility@csus.edu.APPLIED PORTFOLIO MANAGEMENT THEORIES WITH VBA AND EXCEL ProjectPresented
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Applied portfolio management formories are documents used to report on the portfolio management strategies and performance of a particular investment portfolio.
Investment managers, financial advisors, or individuals responsible for managing investment portfolios are required to file applied portfolio management formories.
Applied portfolio management formories can be filled out by providing detailed information about the investment portfolio, performance metrics, asset allocation, and any changes made to the portfolio during the reporting period.
The purpose of applied portfolio management formories is to provide transparency and accountability regarding the management of investment portfolios, as well as to evaluate the performance and effectiveness of investment strategies.
Information such as the investment portfolio's composition, performance metrics, risk management strategies, and any changes or decisions made by the portfolio manager must be reported on applied portfolio management formories.
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