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The objective of this portfolio Management is to reduce risk and maximize earnings so you must make your investment plan This plan includes:1- The initial amount you will begin with
2-Time dimension (short or long term)3-Risk tolerance & expected rates of return 4- Identify markets/assets you will invest ( choose based on their performance,strength,liquidity,risk/reward, under valued....etc)
5-Asset allocation ( for example if your portfolio100 million $ *areas ( 30 M $ Middle East -30 M S Europe -40 M $ USA )
**countries - middle East =30 M $ (10 M $ Egypt -10 M $ Saudi -8 M $ Kuwait -2 M $ Bahrain)
***Markets - Egypt =10 M $ (6 M $ Equity market -3 M $ Fixed money -1 M $ money market)
****Equity market sectors =6 M $ (2 M $ Banking sector -1.5 M $ Building .... etc)
***** Banking sector=2 M $ (0.6 M y Bank ...... etc)
6- Entry & Exit points
7- The percentage of gains will you reinvest or not when you make good profits8-performance evaluation
