Investment Decisions

Portfolio Revision

Portfolio Revision Meaning Portfolio revision is one of the pillars of the overall process of portfolio management. It entails assessing the change in portfolio composition over a period of …

Risk-Return Tradeoff

Risk-Return Tradeoff is the relationship between the risk of investing in a financial market instrument vis-à-vis the expected or potential return from the same. Risk-Return Tradeoff Definition While making …

Asset Mix

Asset Mix Definition Asset Mix is the composition of an investment portfolio which is determined based on risk-taking ability and life-cycle stage of an investor. Asset Mix is the …

Strategic Asset Allocation

Strategic Asset Allocation is a specific plan of action for portfolio management which involves following a particular strategy and setting targets within asset classes, portfolio rebalancing, and checking the …

Treasury Strips

Definition / Meaning Treasury strips, simply put, is stripping of a bond’s expected cash flow into individual bonds. Assume, there is a 5-year bond having a face value of …