Explain, as a portfolio finance manager, how you would manage a portfolio for an investor? What...

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Finance

Explain, as a portfolio finance manager, how you would manage aportfolio for an investor? What analysis would youperform, how would you know when to advise a change should be madein the composition of the portfolio, and if you had to objectivelyexplain the reason for the change, what would yousay?

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An Investor reaches out to a portfolio manager for his specialization and expertise in managing the funds He trusts the portfolio manager to make the best decision on his behalf and make good returns on his investment As a portfolio manager I would make the best use of my abilities to manage the portfolio of the investor First I would try and understand few important aspects like 1 What is the risk appetite of the investor Is he too risk averse or has risk taking See Answer

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Explain, as a portfolio finance manager, how you would manage aportfolio for an investor? What analysis would youperform, how would you know when to advise a change should be madein the composition of the portfolio, and if you had to objectivelyexplain the reason for the change, what would yousay?

Explain, as a portfolio finance manager, how you would manage a portfolio for an investor? What...

90.2K

Verified Solution

Question

Finance

Explain, as a portfolio finance manager, how you would manage aportfolio for an investor? What analysis would youperform, how would you know when to advise a change should be madein the composition of the portfolio, and if you had to objectivelyexplain the reason for the change, what would yousay?

Answer & Explanation Solved by verified expert

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