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What is equity portfolio risk management?

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Question added by Farah Husni , Supply Chain Manager , Supply Chain Corp
Date Posted: 2015/03/25
ايمن محمد عاطف محمد
by ايمن محمد عاطف محمد , Director of the control and regulation unit , ACOLID

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.

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