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Portfolio Management – Meaning, Purpose,Benefits

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Portfolio Management – Meaning, Purpose,Benefits

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  1. Portfolio Management - - Meaning, Purpose, Benefits - - By William John – January 22, 2019

  2. What is Portfolio Management? Successful Portfolio Management = Combination of Arts & Science Portfolio management is the art and science of making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance. It determine the strengths, weaknesses, opportunities and threats in the choice of debt vs. equity, domestic vs. international, growth vs. safety, and much other trade-offs encountered in the attempt to maximize return at a given appetite for risk.

  3. Purpose of Portfolio Management • Execute Strategy • Deliver Business Value • Enhance Decision Making • Manage Organizational change

  4. Benefits of Portfolio Management 2 4 3 1 Greater confidence of meeting customer commitments. Higher return on project investments and Lower organizational risk. Increased project throughput. Increased project throughput and Shorter project cycle times.

  5. You Need Portfolio Management When.. Employees react to strategic goals like this Your project managers feel like this Your Organization acts like this

  6. Traditional and Modern Portfolio Theory • Harry Markowitz is considered the father of modern portfolio theory, mainly because he is the first person who gave a mathematical model for portfolio optimization and diversification. • Modern Portfolio theory is a theory of finance that attempts to maximize portfolio expected returns for a given amount of risk, or minimize the risk for a given level of expected . • Markowitz Theory advise investors to invest in multiple securities rather than pulling all eggs in one basket.

  7. MARKOWTIZ MODEL - PORTFOLIO

  8. Efficient Frontier

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