topic is Risk in Portfolio Management.pptx

portfolio management

1. Reducing the Risk in Portfolio Management Guided By- Sonakshi Mam By- M Sai Chaitanya Roll ID- 22FMPCRPD01008 MBA 2 nd Year

2. Introduction Portfolio management is the art and science of selecting and overseeing a group of investments that meet the long-term financial objectives and risk tolerance of a client, a company, or an institution. Some individuals do their own investment portfolio management. That requires a basic understanding of the key elements of portfolio building and maintenance that make for success, including asset allocation, diversification, and rebalancing.

3. Ways to Reduce risk in a Portfolio   Know Your Risk Tolerance  Ensure Sufficient Liquidity in Your Portfolio  Implement an Asset Allocation Strategy and Stick to It  Diversify Your Investments   Periodically Monitor Your Portfolio’s Performance Focus on Time in Market (Instead of Timing the Market)

4. Diversification Non-Correlating Assets