The art and science of making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance.
Portfolio management is all about strengths, weaknesses, opportunities and threats in the choice of debt vs. equity, domestic vs. international, growth vs. safety, and many other tradeoffs encountered in the attempt to maximize return at a given appetite for risk. A portfolio refers to a collection of investment tools such as stocks, shares, mutual funds, bonds, and cash and so on depending on the investor’s income, budget and convenient time frame.
Following are the two types of Portfolio:
What is Portfolio Management?
The art of selecting the right investment policy for the individuals in terms of minimum risk and maximum return is called as portfolio management. Portfolio management refers to managing an individual’s investments in the form of bonds, shares, cash, mutual funds etc so that he earns the maximum profits within the stipulated time frame. Portfolio management refers to managing money of an individual under the expert guidance of portfolio managers.
In a layman’s language, the art of managing an individual’s investment is called as portfolio management.
Need for Portfolio Management
Portfolio management presents thebest investment planto the individuals as per their income, budget, age and ability to undertake risks. Portfolio managementminimizes the risksinvolved in investing and also increases the chance of making profits. Portfolio managers understand the client’s financial needs and suggest the best and unique investment policy for them with minimum risks involved. Portfolio management enables the portfolio managers toprovide customized investment solutionsto clients as per their needs and requirements.
Types of Portfolio Management
Portfolio Management is further of the following types:
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Security Analysis And Investment Management Tutorial
Introduction To Security Analysis
Risk And Return Concepts
New Issue Market (nim)
Stock Exchanges In India – Operations
Listing Of Securities
Stock Brokers And Other Intermediaries
Stock Market Indices
Valuation Of Fixed Income Securities Or Valuation Of Bonds
Valuation Of Variable Income Securities Or Equity Share Valuation
Fundamental Analysis: I
Fundamental Analysis: Ii
Efficient Market Theory
Securities And Exchange Board Of India And Stock Market Regulation
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