Risk Management in Investment Portfolios
Keywords:
Risk Management, Investment PortfoliosAbstract
Although investing in the financial markets can yield high returns if successful, there is also a chance of suffering large losses if something goes wrong. Effective risk management in investment portfolios has become crucial in today's complicated and linked global economy. emphasises the significance of risk management in investment portfolios and stresses the importance of taking precautions. Incorporating strategies beyond just "asset allocation" is necessary for effective risk management of investment portfolios. Risk analysis, diversification, hedging, and constant monitoring are just few of the things that fall under its umbrella. The basic goal of risk management is to minimise losses while maximising potential gains from market fluctuations.
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