Introduction to Portfolio Management
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This document provides an introduction to portfolio management. It defines a portfolio as a collection of investments held as a group by professional institutions, asset management corporations, and individual investors. The key objective of portfolio management is to maximize returns from investments at a given level of risk. This involves investing in and divesting different assets while managing risk. Portfolios are evaluated using models like Markowitz portfolio theory and modern portfolio theory to measure expected return and risk. Factors like market risk, credit risk, and operational risk must be continuously monitored and managed.
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The document discusses portfolio management and outlines the key phases in the portfolio management process. It defines portfolio management as the process of creating and maintaining investment portfolios. The five phases of portfolio management are: 1) security analysis, 2) portfolio analysis, 3) portfolio selection, 4) portfolio revision, and 5) portfolio evaluation. The goal is to optimize investments and make the investment activity more rewarding and less risky.
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Portfolio management is a process that aims to optimize investment returns while reducing risk. It involves five phases: security analysis, portfolio analysis, portfolio selection, portfolio revision, and portfolio evaluation. The security analysis phase involves classifying and examining individual securities. Portfolio analysis identifies possible portfolio combinations and assesses their risks and returns. The optimal portfolio is then selected during the portfolio selection phase. Portfolio revision makes changes due to funds or risk adjustments. Finally, portfolio evaluation compares objectives and performance to improve the process.
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noorulhadi Lecturer at Govt College of Management Sciences, noorulhadi99@yahoo.com
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The document discusses various types of risks faced by financial institutions including market risk, liquidity risk, credit risk, and operational risk. It provides an overview of how to manage these risks through a generic risk management approach of identifying, prioritizing, classifying, quantifying, and mitigating risks. Dynamic hedging is discussed as a technique to manage risks from guarantees on investment products through regular adjustments of hedge positions.
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Introduction to Portfolio Management
- 1. Introduction to Portfolio Management Khader Shaik
Editor's Notes
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC
- Derivatives Markets Copyright@2007 Orbitra LLC