أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
nvestors willing to build an equity portfolio should develop an overall understanding to manage risks and meet their return targets. They must consider the portfolio as a whole and not as a simple sum of individual stocks. Investors' objectives determine the level of risk they are prepared to accept. It is this risk/return ratio that must be anticipated, monitored, and optimised. To this end, a plethora of portfolio construction theories and numerous risk indicators are available.
