First Abu Dhabi Bank (FAB)’s Post

View organization page for First Abu Dhabi Bank (FAB), graphic

957,408 followers

Day 1 of the CAPM Hackathon set the stage with comprehensive portfolio management and optimisation sessions. Our experts guided participants through the principles that drive successful investments, including the Capital Asset Pricing Model (CAPM) and mean-variance optimisation. This foundational knowledge is critical for making informed investment decisions. Stay tuned for tomorrow’s exciting sessions.

  • No alternative text description for this image
  • No alternative text description for this image
  • No alternative text description for this image
Naushad Kermalli

Transformation & Change Specialist - Banking & Capital Markets, IPO, Strategy, ESG, Agile, Digitalisation, Carbon Credits, Merger/Integration, Data Governance, Operating Model, DA, AI & ML, Design Thinking, Fintech.

2mo

Successful investments are driven by a blend of principles that help in understanding, evaluating, and managing the risk and return profile of various assets. Two fundamental concepts in this domain are the Capital Asset Pricing Model (CAPM) and mean-variance optimization. Practical Implications Informed Decision-Making: Understanding CAPM and mean-variance optimization equips investors with the tools to make informed decisions, balancing risk and reward. Portfolio Management: These principles are fundamental in constructing and managing investment portfolios that are tailored to specific financial goals and risk preferences. Performance Evaluation: Investors can evaluate the performance of their investments against the expected returns derived from CAPM and the optimal portfolios from mean-variance analysis.

Like
Reply
Mohammed Shaneed

Customer service, Expert in Financial Transactions, Compliance, and Customer Relations

2mo

Worst customer service ever waiting more than 30 minutes and nobody answering and balance is getting deducted from account without my permission and fab they doesn't have any idea about this

  • No alternative text description for this image
Like
Reply

Thank you in advance

Like
Reply

Worth attending...if I could get a recording of it...

Like
Reply
SALIOU FALL

PDG Islamic Finance Consulting Board

2mo

Interesting event

Like
Reply
Wisam Rafeh

Financial Recovery & Remedial Management Unit . Credit Risk Group at National Bank Of Fujairah

2mo

Joining!

Like
Reply
See more comments

To view or add a comment, sign in

Explore topics