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Investment Portfolio Essays

Analysis of Financial Risk in Investment Portfolios

A portfolio is a pool of assets that generates revenue. These market instruments comprise money and capital markets, and derivative markets. The risk diversification principles allow for numerous investment portfolios. The primary objective of an investor is to maximize revenue depending on the risk involved. Thus investor concentrates on obtaining all information concerning market prices. ... Read More
Pages: 4       Words: 1035

Creation of an Investment Portfolio for the Client

At some point in organizations, companies, and firms may require financial support to finance their operations and maximize profits. In this case, they seek investors and potential partners interested in working with them. One way of seeking investors is to prepare investment proposals that are attractive to them and have a high potential of making ... Read More
Pages: 8       Words: 2184
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Financial Knowledge as a Key to Rational Financial Investments

Measuring the risk in the financial portfolio enables the investor to assess the investment performance. When measuring risk, the investor can calculate the difference between the cost of investment and the expected returns from the investment. The investor can reduce the risk of the investment without affecting the returns by establishing a financial portfolio where ... Read More
Pages: 4       Words: 883
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