أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
It is a business strategy in which assets are allocated in different forms consdering risk and reward associated with them so as to maximise returns and stake holders wealth
Portfolio managemenmt refers to the investment plan where you would like to invest your financial ressources to maximize the return for the stakeholders. Investmentr could be in Govt. bond, Fixed deposit in Bank, Shares in the stock market
Portfolio Management includes management of gamut or projects and programs .Important projects will include (like in equity portfolio) the following:-
Portfolio management is an impelentaion approach that translates and breaks Corporate Strategy into workable chunk of portfolios around the functional areas of organisation. Each portfolio consist of business objectives that are typically clubbed/ chunked together based on the requirements of shared skills, resources, functional area or geographpy. It is a centralised management of one or more portfolios, which includes identifying, prioritizing, authorizing, managing, and controlling projects, program/ program releases and other related work to achieve specific strategic business objectives. MS Project Enterprise version (EPM) and Primavera P6 has Portfolio management capabilities.
The hard-skills are relatively straightforward. You will need a very strong background in statistics and financial engineering. Many quantitative analysts are PhD's in STEM fields. Having that knowledge will allow you to understand the basis for technical trading strategies.
The soft-skills are the opposite end of the spectrum. In order to get anywhere in the financial world you must be able to write, present, speak to groups, interview, dress properly, etc. These come through experience and activities that you do while attending a business-oriented program.
Having the combination of both the technical knowledge and the soft-skills will allow you to have a chance at becoming part of a hedge fund.
Keep in mind that regardless of what degree you pursue, there is no replacement for experience. Having a job in an investment bank, a wealth manager, a mutual fund, or another financial institution may be a possibility you should consider in addition to just applying directly to hedge funds.
Portfolio Management is the management that is responsible for governance of projects and / or programmes at an executive level.
Portfolio Management ensures selected projects provide value to the organization and responsible for getting the best returns from resources invested.
Portfolio management helps organizations make decisions about implementing the right changes to business as usual via projects and programmes. Portfolio management is not concerned with the detailed management of these projects and programmes; rather, it approaches the management of change projects and programmes from a strategic viewpoint.
Portfolio management is the mangement of one or more portfolio which includes identifying, authorizing, prioritizing and controlling portfolios in order to achieve specific business objectives. The main idea behind portfolio management is to maximize return and minimize risk.
Portfolio management is the art and science of making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance. Portfolio management is all about determining strengths, weaknesses, opportunities and threats in the choice of debt vs. equity, domestic vs. international, growth vs. safety, and many other trade-offs encountered in the attempt to maximize return at a given appetite for risk.
Portfolio management means manageing Projects .. oprations and programs and their integration among the oprganization to achieve the goals...