Panitza Library

Investments and Portfolio Management Subject Week

February 02, 2019

At its core Portfolio Management is the art of putting together and managing various investments to meet specific goals. This includes making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and risk management. It is a process to determine strengths, weaknesses, opportunities and threats in the choice of debt vs. equity, domestic vs. international, growth vs. safety, and many other decisions encountered in the attempt to maximize return.

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