This is fourth post in the series how to get into portfolio management. In this post, we will cover what is CAPM, Beta, Market Risk Premium and Risk Free Rate. We will also see how to calculate beta of any stock.
I hope you have been finding all my articles engaging and interesting. I have already written a lot of articles about investment banking, private equity, equity analysis and finance career. This time I am going to write about the exciting world of portfolio management. First lets stat by understanding – What exactly is Portfolio Management? […]
So, you want to know everything about portfolio management jobs? You’re on the right page. Portfolio management is the process of managing assets and investments. The main objective of portfolio management is to make the largest returns possible on original investments. Features The main duty of a portfolio manager is to accommodate clients’ risk tolerance […]
Portfolio management involves deciding what assets to include in the portfolio, given the goals of the portfolio owner and changing economic conditions. Selection involves deciding what assets to purchase, how many assets to purchase, when to purchase them, and what assets to divest.
This is second post in the series how to get into portfolio management. In this post we will cover the concepts Portfolio Revision, Portfolio Upgrading and Portfolio Rebalancing.
This is third post in the series how to get into portfolio management. In this post, we will cover the functions and types of portfolio management in short.