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In this case, investors should select portfolios not individual securities. When we do investment, expected values, standard deviations and correlations always mentioned. Based on them, it is easy to calculate the expected return and volatility of any portfolio constructed with those securities. Moreover, we can select certain ones of the entire universe of portfolios will optimally balance risk and reward. An efficient frontier of portfolios can be made with those components, and then the investor can choose the best portfolio which depends on the efficient frontier. CAPM, APT, and NET are the extended models based on Markowitz’s work, CAPM describes the relationship between risk and expected return and that is used in the pricing risky securities...
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Common topics in this essay:
- Investment Techniques To Reduce Portfolio Risks
- Investment techniques to reduce portfolio risks
- Investment Risk in Stock Market Securities
- Determinants of Foreign Portfolio Investment
- KEY ISSUES RELATIVE TO PORTFOLIO ANALYSIS AND INVESTMENT
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