000			03213cam a2200325 a 4500
003			EG-GiCUC
005			20250223032135.0
008			181220s2018 ua d f m 000 0 eng d
040			_aEG-GiCUC _beng _cEG-GiCUC
041	0		_aeng
049			_aDeposite
097			_aM.Sc
099			_aCai01.03.02.M.Sc.2018.Pa.O
100	0		_aPassant Alaa Ahmed Aly Moussa
245	1	4	_aThe optimum investment portfolio management and its effect on the commercial banks competitiveness : _bCase study ; comparable analysis between one of EU banks with one of Egyptian state-owned bank during 2002-2014 / _cPassant Alaa Ahmed Aly Moussa ; Supervised Fakhry Elfiky
246	1	5	_aأثر الاداره المثلي للمحفظه الاستثماريه للبنك التجاري علي القدره التنافسيه للبنوك التجاريه : _bدراسه مقارنه بين احدي البنوك التجاريه بالاتحاد الأوروبي واحدي البنوك التجاريه العامله في القطاع المصرفي المصريه خلال الفتره من 2002-2014
260			_aCairo : _bPassant Alaa Ahmed Aly Moussa , _c2018
300			_a125 P. : _bcharts ; _c25cm
502			_aThesis (M.Sc.) - Cairo University - Faculty of Economics and Political Science - Department of Economics
520			_aFinancial markets including Equity, Fixed-income and Derivatives marketcould be split into domestic or international market where the traded securities issued by domestic issuers i.e. corporates, government or by foreign entities.Risk could be defined as level of variability and volatility. So, total investment risk could be measured with such common absolute measures used in statistics as Variance and its square root; Standard Deviation, Tracking Error and Information Ratio which used to estimate total expected risk in the defined period in the future and other relative measures such as Correlation Coefficient and Ý Coefficient. In addition to other measures as Sharp Ratio, Jensen Alpha and Treynor.There are many different analysis approaches, most frequently forms of analysis are: Technical Analysis that analyze traded stocks historical market prices to predict future target price movements and Fundamental analysis that analyzecompany revenues, sales and profits predict future fair value for traded financial assets traded in the market. According to Markowitz, he showed that for a given level of expected return and risk for a given feasible set of securities, investor could find the optimal portfolio with the lowest total risk measured by variance or standard deviation of portfolio returns with taking into consideration covariance or correlation between all possible securities. According to Market efficiency theory, which stated that price which investor pays for financial asset (stock, bond) fully reflects the fair value of the company
530			_aIssued also as CD
653		4	_aCommercial banks
653		4	_aInvestment portfolio
653		4	_aOptimum management
700	0		_aFakhry Elfiky , _eSupervisor
856			_uhttp://172.23.153.220/th.pdf
905			_aNazla _eRevisor
905			_aShimaa _eCataloger
942			_2ddc _cTH
999			_c69164 _d69164