A Study on Portfolio Management
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Date
2020-10-13T06:36:08Z
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Abstract
A portfolio is a combination of investment avenues. An investor usually maintains a portfolio. The aim of managing a portfolio is to diversify and reduce risk and take full advantage of return. Portfolio analysis considers the determination of future risk and return in holding various blend of individuals securities.
Portfolio expected return is a weighted average of expected return of individual securities but portfolio variance, in short contrast, can be something less than a weighted average security variance.
A portfolio is a combination of investment avenues. An investor usually maintains a portfolio. The aim of managing a portfolio is to diversify and reduce risk and take full advantage of return, which is also otherwise known as ‘not placing all your eggs in a single basket’.
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SYED SUHAIB, 1NZ18MBA84