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Risk and Return

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,

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