Portfolio Management

Portfolio Management

Portfolio management is the art and science of making decisions about investment mixes and policies, matching them to the client’s objectives. It involves selecting, acquiring, and disposing of assets to maximize returns while minimizing risks. It’s a multifaceted process requiring financial expertise to achieve long-term financial goals. Key Characteristics / Core Concepts Diversification: Spreading investments … Read more

Hedge Fund Management

Hedge fund management is the professional practice of investing pooled capital from wealthy individuals and institutional investors in a wide range of assets, aiming for high returns. This often involves employing sophisticated investment strategies and risk management techniques not typically used by mutual funds. Key Characteristics / Core Concepts High Net Worth Investors: Hedge funds … Read more