The following article will guide you about how to mitigate interest rate risk. Introduction: Of the two components of interest rate risk, price risk can have a sudden and dramatic impact on your fixed income portfolio. The reinvestment risk is slow and long drawn in its effects. In the long run, interest rate scenarios change and you will most certainly [...]
Learn how to calculate risk and return on portfolio of securities in a firm. Return on Portfolio: The expected return from a portfolio of two or more securities is equal to the weighted average of the expected returns from the individual securities. Σ(RP) = WA(RA) + WB(RB) Where, Σ(Rp) = Expected return from a portfolio of two securities WA = [...]
Read this article in Hindi to learn about the models used for evaluating the performance of portfolio. पोर्टफोलियो प्रबन्धक पोर्टफोलियो का निष्पादन मूल्यांकन करता है तथा उसकी सफलता और असफलता का पता लगाता है । निष्पादन मूल्यांकन से पोर्टफोलियो की कमजोरियों का पता लगाकर उन्हें दूर किया जाता है । हालांकि इस विनियोग प्रक्रिया में अन्तिम कदम माना जाता है [...]