A Study on Project Report on Portfolio & Risk Management
In simple language portfolio can be defined as a combination of securities that have return and risk according to their characteristic of their own. Portfolio may or may not take on the combined characteristics of their individuals part port folio is a collection financial or real assets such as equity shares, debentures, bonds, treasury bills and property etc.
Portfolio is combination of assets or it is a collection of securities there holding these securities are the results of the individuals preferences decision of the holders regarding risk and return and other consideration
Portfolio management main theme is the construction and maintenance of a collection of investment the main theme is portfolio management is investment of funds in different securities in which the total risk of the portfolio is minimized risk and expecting the more returns from the securities the main objective of the portfolio management reducing the risk and increasing the return from the holder investment . Return is obviously important in the portfolio and ultimate objective of the portfolio manager is to achieve expected level return with incurring of low risk.
Tags: Management, MBA project, portfolio, Project, Project Report, Report, Risk, risk management, ROle
By: Management Duniya
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