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    Muhammad Zubair
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    Basic Investment Fundamentals

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    Basic Investment Fundamentals

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views10 pages

    Understanding Investment

    Uploaded by

    Muhammad Zubair
    Basic Investment Fundamentals

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    UNDERSTANDING INVESTMENTS

    WHAT IS?
    Investment Investments

    WHY DO WE INVEST?

    ASSETS AND SECURITIES


    Financial assets Real assets Marketable securities

    THE DECISION PROCESS

    Return
    Expected

    return Realized return

    Risk Other constrains

    INVESTOR

    Risk averse investor VS Investors risk tolerance

    TRADE-OFF BETWEEN RISK AND RETURN


    Stocks ER

    Bonds

    Risk-free Rate Risk

    EX POST VS EX ANTE

    THE STRUCTURING PROCESS


    Security analysis Portfolio management

    IMPORTANT CONSIDERATIONS
    The great unknown Investing globally Internet Individual vs institutional investor

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