Systematic Vs Unsystematic Risks
Definition of Systematic RiskSystematic risk is also referred to as non-diversifiable risk or market risk. Systematic risk is the fluctuations in the returns on… Read Article
Portfolio Management
Sharpe Ratio
What is Sharpe Ratio?Sharpe Ratio is a measurement of the risk-adjusted return of a portfolio. The concept is named after William F. Sharpe of… Read Article
Investment Objectives and Constraints
Investment objectives and constraints are the cornerstones of any investment policy statement. A financial advisor/portfolio manager needs to formally document these before commencing the… Read Article
Portfolio Management Process
The portfolio management process is an ongoing way of managing a client’s portfolio of assets. There are various components and sub-components of the process… Read Article
Portfolio Management
Portfolio management is the key skill that one requires for managing investment effectively. Irrespective of whether they are an individual or HNI (High Net Worth… Read Article
Various Avenues and Investments Alternative
Different avenues and investment alternatives include share market, debentures or bonds, money market instruments, mutual funds, life insurance, real estate, precious objects, derivatives, non-marketable… Read Article