Indications to the first Homework (Vietnamese class course)

edward

Course Name: Financial Risk Management
The second Homework announcement (FRM Homework 002)


1. Write down your portfolio investment plan?


2. Why you make this portfolio investment plan, explain.




Write down your answer at the bottom and submit:New discussion




Indications to the first Homework (Vietnamese course)


What are the main meanings of Portfolio theory ?

The theory that holds that assets should be chosen on the
basis of how they interact with one another rather than how
they perform in isolation. According to this theory, an optimal
combination would secure for the investor the highest possible
return for a given level of risk or the least possible risk for a given level of return.

Although individual investors can use some of the ideas of portfolio theory in putting together a group of  investments,

the theory and the literature relating to it are so complex and mathematically sophisticated that the theory is applied primarily by market professionals.



Portfolio theory also called Modern Portfolio Theory.

The website linkage
http://isites.nhu.edu.tw/board.php?courseID=284&f=doc&cid=5618