As for the study of the Article deals with portfolio management and investment, individual securities, may or may not take on the aggregate characteristics their individual parts. Portfolio analysis considers the determination of future risk and return in holding various blends of individual securities. By the help of spreading risk over many securities. Diversification of one’s holding is intended to reduce risk in an economy in which every asset’s return are subjected to uncertainty. Even the value of cash suffer from the roads of inflation. Most investors hopes that if they hold several assets even if one goes bad, the other will provide some protection from an extreme loss. The number of stock entering into any given efficient portfolio largely determined by boundaries. If any set on the maximum and minimum percentage can be devoted to any one security from the total portfolio. If this percentage (weight) is free to take on any values.
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Author Name: Dr.R.MURUGESAN, M.com, MBA, M.Phil, PhD&Dr. A.THAMOTHARAN, MBA, PhD
URL: View PDF
Keywords: Keywords: securities, aggregate, determination, Diversification, uncertainty
ISSN: 0000-0000
EISSN: 0000-0000
EOI/DOI: ------
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