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Results tagged with portfolio-management
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user 19434
The professional management of an investment portfolio of various securities (shares, bonds and other securities) in order to meet specified investment goals. The process includes the specification of investment objectives and constraints, choice of asset mix, formulation of portfolio strategy, selection of securities, execution, revision, and evaluation.
0
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What assets other than bonds are risk free?
Many have quoted a delta hedged option to be a risk free asset. However, I totally beg to differ here because by risk free asset , we mean a guaranteed return in future ( which is not the case with dh …
- 308
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How do I find the standard deviation of a portfolio?
You can calculate variance of a portfolio/basket by taking direct weighed averages of the components and then adding the relevant correlation terms * weights for each pair.
Can take sqrt of the expres …
- 308