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Portfolio Management
C/F/1256. Investment Strategy and Portfolio Management in Philip Capital
- WORDS:
- 2050
- DATE:
- 2011
- PRICE:
- 29.99 GBP
The paper examines the investment strategy and portfolio management practices used by the UK charity organisation Philip Capital (PC). References are made to the portfolio theory, PC portfolio performance is analysed evaluating its efficiency and making estimations of their fund management over 2011-2015. Alternative investment strategies are considered to avoid underperformance of PC portfolio.
KEYWORDS: Investment Strategy, Portfolio Management, Philip Capital,
Other Papers On: Philip Capital
Other Papers On: Portfolio Management
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