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Devin Consultants Financial Management on Determining What Kind of Investor You Are (Part 2)

eBook (PDF), 1 Pages
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Price: $8.99
A Professional’s suggestions on How to invest for your character How does an investor balance his or her portfolio with the risks? Richard Flax, chief investment officer at Moneyfarm, suggests: ‘We will adjust the contents of the portfolio according to the investor profile. That essentially requires adjusting the values of higher risk assets (such as, equities and commodities) and lower risk assets (including, government bonds and cash). The risk exposure in an asset changes according to how a client responds to risk, allowing a target level suitable for every profile. Any investment approach must look forward and backward, considering various risk metrics, such as volatility and drawdown, and creating portfolios founded on projected gains and past risk parameters.
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Product Details

ISBN
9781387025244
Edition
10th Edition
Published
June 8, 2017
Language
English
Pages
1
File Format
PDF
File Size
76.24 KB

Formats for this Ebook

PDF
Required Software Any PDF Reader, Apple Preview
Supported Devices Windows PC/PocketPC, Mac OS, Linux OS, Apple iPhone/iPod Touch... (See More)
# of Devices Unlimited
Flowing Text / Pages Pages
Printable? Yes
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