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 […]
How to Mitigate Interest Rate Risk? | Financial Management
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Risk and Return on Portfolio (With Calculation) | Financial Management
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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 […]
Revision of Portfolio: 3 Techniques | Hindi | Portfolio Management
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Read this article in Hindi to learn about the three main techniques adopted for the revision of portfolio in a company. The techniques are: 1. The Formula Plan 2. Constant Ratio Plan 4. Variable Ratio Plan. Technique # 1. फॉर्मूला प्लान (The Formula Plan): प्रतिभूतियाँ के क्रय-विक्रय सम्बंधी आधारभूत नियम एवं नियमन निवेशक की काफी […]