I am working on active equity Portfolio. I have total 30 securities in my Portfolio. Can someone please guide me how can I rank those assets in my portfolio.

Should I rank them on their return?

If yes,then how to decide the investment exposure to single asset.



closed as too broad by Bob Jansen Apr 16 '16 at 11:03

Please edit the question to limit it to a specific problem with enough detail to identify an adequate answer. Avoid asking multiple distinct questions at once. See the How to Ask page for help clarifying this question. If this question can be reworded to fit the rules in the help center, please edit the question.

  • $\begingroup$ People have written complete books about this, so it's too broad. $\endgroup$ – Bob Jansen Apr 16 '16 at 11:03
  • $\begingroup$ @ Bob ; Books are very well written. I am looking for an example if someone applied using R or have excel with all formulas... $\endgroup$ – Atul Agarawal Apr 16 '16 at 11:06
  • $\begingroup$ I agree, I recommend you study those books well. As it stands this question is too broad. $\endgroup$ – Bob Jansen Apr 16 '16 at 11:09
  • $\begingroup$ Bob request you to do not put the question on hold...allow others to answer the question.. $\endgroup$ – Atul Agarawal Apr 16 '16 at 11:13
  • $\begingroup$ Comments are not for extended discussion; this conversation has been moved to chat. $\endgroup$ – Bob Jansen Apr 16 '16 at 11:14