Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. finance
  3. explain, as a portfolio finance manager, how you w

Explain, as a portfolio finance manager, how you would manage a portfolio for an investor?   What...

90.2K

Verified Solution

Question

Finance

Explain, as a portfolio finance manager, how you would manage aportfolio for an investor?   What analysis would youperform, how would you know when to advise a change should be madein the composition of the portfolio, and if you had to objectivelyexplain the reason for the change, what would yousay?  

Answer & Explanation Solved by verified expert
3.9 Ratings (573 Votes)
An Investor reaches out to a portfolio manager for his specialization and expertise in managing the funds He trusts the portfolio manager to make the best decision on his behalf and make good returns on his investment As a portfolio manager I would make the best use of my abilities to manage the portfolio of the investor First I would try and understand few important aspects like 1 What is the risk appetite of the investor Is he too risk averse or has risk taking    See Answer
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Zin AI - Your personal assistant for all your inquiries!
Become a Member

Transcribed Image Text

Explain, as a portfolio finance manager, how you would manage aportfolio for an investor?   What analysis would youperform, how would you know when to advise a change should be madein the composition of the portfolio, and if you had to objectivelyexplain the reason for the change, what would yousay?  

Other questions asked by students

Q

the board of directors has asked you to assess the financial impact and make a recommendation regarding...

Finance
Q

Give your own examples where the entropy of a system decreases, where increases. Explain your examples...

Physics
Q

Given: A short cylinder of steel has a diameter of 150 mm and length of 500...

Mechanical Engineering
Q

Freight transport facilitates place utility for raw materials and manufactured goods. Analyse the given statement and...

General Management
Q

You invest $100 in a risky asset with an expected rate of return of 15% and...

Finance
Q

Subsequent Events Facts: You are performing an annual audit of a company with a December 31, 20X1...

Accounting
Q

A charged particle enters a uniform magnetic field perpendicular to it The magnetic field 1...

Physics
Q

5 4 3 2 4 W 5 4 3 2 14 2 3 Y 4...

Geometry
Q

45 m to centimeters Kilo 1000 basic units Hecto 100 basic units Deka 10 basic...

Basic Math
Q

2. (25 pts) Below is the balance sheet of US Amalgamated and...

Accounting
Q

Mark determines that there are several stores in Vancouver selling bootlegged copies of his popular...

Accounting
Q

Tiger Inc., a calendar year S Corporation, is owned solely by David. Tiger owns investment...

Accounting