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Results tagged with portfolio-management
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user 3002
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.
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constructing a minimum variance portfolio
The reason for hedging the exchange risk is that the deal was made given the current exchange rate, and the company wants to make sure that they receive the same amount of dollars (or more) in 2 month …
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