Communiquez avec les autres et partagez vos connaissances professionnelles

Inscrivez-vous ou connectez-vous pour rejoindre votre communauté professionnelle.

Suivre

What is equity portfolio risk management?

user-image
Question ajoutée par Farah Husni , Supply Chain Manager , Supply Chain Corp
Date de publication: 2015/03/25
ايمن محمد عاطف محمد
par 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.

More Questions Like This

Avez-vous besoin d'aide pour créer un CV ayant les mots-clés recherchés par les employeurs?