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Portfolio Management
C/F/225. Analysis of investment activities and portfolio construction
- WORDS:
- 3000
- DATE:
- 2007
- PRICE:
- 39.99 GBP
The study provides an overview of the principles of modern portfolio theory and proceeds with a discussion of two investment portfolios for high net worth clients. A special focus of the case study is given to the allocation of the investment assets among different assets classes and to the analysis of the current market situation.
KEYWORDS: Portfolio, investment, assets,
Other Papers On: Investment Appraisals
Other Papers On: Portfolio Management
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