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Finance & Accounting
Pages 12 (3012 words)
MONEY MANAGEMENT FINAL- 1 Table of Contents Introduction 4 Risk Profile Analysis 4 Objectives and Asset Mix 5 Determining Time Frame of Investment 5 Money Management through ETF 5 Portfolio Selection 7 Asset Allocation 8 Equity Investment 9 BLDRS Europe 100 ADR Index (ADRU) 9 AdvisorShares WCMBNY Mln Fcsd GR ADR ETF (AADR) 11 Direxion Daily Small Cap Bull 3X Shares (TNA) 12 iPath DJ-UBS Cotton TR Sub-Idx ETN BAL 12 Bond Investment 13 AdvisorShares Peritus High Yield ETF HYLD 13 Franklin Templeton Investment Funds- Templeton Global Aggregate Bond Fund (FTAAEH1) 13 Conclusion and Recommendations 13 References 15 Introduction A portfolio is group of securities such as bonds, stocks, commoditi…
Investing the entire sum of money in a single stock exposes the investor to the risk of that asset. So, in case when the price of that security falls in the market due to any reason, the investor will suffer huge losses. This, risk of concentration of money in a single stock is mitigated through diversification. Risk Profile Analysis Investments are subject to market risks and a rational investor always prefers to minimize risk over given investment return of maximize return over given risk. The risk profile of a portfolio is determined on the basis of risk appetite of investor. ...
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