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Showing posts with label portfolio management. Show all posts
Showing posts with label portfolio management. Show all posts
Monday, 8 December 2025

Portfolio Management is a most important part of investing.

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My Portfolio My portfolio is diversified across 30 holdings: Malaysia (25 stocks), the UK (1 stock), Hong Kong (3 stocks), and the US (1...
Wednesday, 19 November 2025

Portfolio Management (The Gardening Approach).

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Portfolio Management (The Gardening Approach) . Elaboration of Section 21 This section introduces a powerful and intuitive metaphor for mana...
Tuesday, 22 October 2024

Markets are Competitive

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Passive Management Holding a highly diversified portfolio No attempt to find undervalued securities No attempt to time the market. Active Ma...
Friday, 5 January 2024

Monitoring your portfolio using Excel file.

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Tuesday, 3 October 2023

Process of Portfolio Management

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  Capital Market Expectations To help investors assess the potential investment returns and determine the long-term outlook, formulate expe...

Strategies of Portfolio Management.

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  https://www.financestrategists.com/financial-advisor/portfolio-management/#:~:text=There%20are%20four%20main%20portfolio,educated%20choice...

Diversification; Goal is to lower portfolio volatility without sacrificing overall returns

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This strategy helps reduce the risk profile of an investment as it spreads out the portfolio over multiple asset classes or sectors. The go...

Major role of portfolio management: minimize risks and maximize returns

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Investment portfolio management is a crucial part of any long-term investment strategy , as it plays a major role in helping individuals an...

Rebalancing

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Rebalancing is a strategy that regularly reassesses the asset allocation and cash holdings in a portfolio according to predetermined goal...

Portfolio Management

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Portfolio management is the process of creating and maintaining a well-diversified collection of investments that align with an individual...
Sunday, 17 May 2020

Portfolios and Selling

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#Good company gets inexpensive, how much to buy? When an understood, good company gets inexpensive , we buy its stock. But how much? (...
Thursday, 16 January 2020

Good Portfolio Management and Trading are of maximum value when used with an Appropriate Investment Philosophy

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Here are a number of issues that investors should consider in managing their portfolios. While individual personalities and goals can inf...

Reducing Portfolio Risk

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The challenge of successfully managing an investment portfolio goes beyond making a series of good individual investment decisions. Portf...

The Importance of Liquidity in Managing an Investment Portfolio

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Since no investor is infallible and no investment is perfect, there is considerable merit in being able to change one's mind. If an ...