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Portfolio Management Process

Portfolio Management Process

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Published by anushreego

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Published by: anushreego on Jan 09, 2010
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05/24/2011

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PORTFOLIO MANAGEMENT PROCESS
09/01/101
 
09/01/10
Asset Allocation
 
09/01/10
What is Asset Allocation
Asset allocation is the practice of diversifying the portfoliobetween different asset classes and / or productsEach asset class reflects peculiar characteristics, risk-return profile not being shared by othersAsset allocation can be decided to … –Achieve some objective –Match investor’s profile

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