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Portfolio Management
C/F/1071. Possibility of reducing risk by diversification
- WORDS:
- 1350
- DATE:
- 2011
- PRICE:
- 19.99 GBP
The paper presents a financial report on portfolio risk diversification used by two UAE companies, i.e. Air Arabia (AA) and Dubai Islamic Bank (DIB). Financial background of both companies is described, their risk and returns are calculated for the period between June and August 2010 along with the weighted average of the respective securities discussing how they can be effectively mixed and matched in a portfolio to reduce risk by means of diversification.
KEYWORDS: reducing risk, portfolio diversification, Air Arabia, Dubai Islamic Bank,
Other Papers On: Air Arabia
Other Papers On: Dubai Islamic Bank
Other Papers On: Portfolio Management
Other Papers On: Risk and Return
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