alex basics of investment jan 07

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    . 1(. . :

    ).)Portfolio Size -- )Time Horizon(:

    3-1()

    5-3() ( 5)

    -)Return Objectives(( )

    - (Risk Tolerance(

    (Asset

    Allocation Plan))(Diversified

    investment within each asset class..

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    2(

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    ( (

    :Risk Averse 1.1

    . :Risk Taker2.

    . Balanced: .3

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    )Price Index(

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    :)Capitalization Method- )

    ( . ( *

    ( * *(.

    . CASE 30

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    CASE30

    CASE30

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    CASE30

    CASE30.

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    )Cross Holding( 30% . 15%

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    CASE30

    ( CASE30(.

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    CASE30

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    CASE30(

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    100=10

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    CASE30 ( )

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    1.05 )

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    =1051.05

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    ))REMOTE TRADING

    . .

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    .1 .

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    T

    T

    .T, T+1, T+2

    . T+3

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    :Priority Game

    Price

    Regular Term Book

    Special Terms Book )Fill Terms)

    ) )

    Time

    Cross Trading

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