Portfolio Management in Finance
Learn Portfolio Management Finance
Portfolio management in Finance is the management of clients funds as per the investment objective defined by the individual investor or institutional clients. A portfolio manager takes into consideration the risk appetite of the investor as well as the return objectives and creates an investment strategy that is best suited for his clients.
Top articles discussed here on Portfolio Management in Finance are as follows -
- Portfolio Management Finance Career Path
- How to get into Asset management?
- Top Risk Adjust Return Ratios you must know
- What is the difference between Sharpe Ratio and Treynor Ratio?
- What is ETF and Index Funds?
Portfolio Management Finance Career
In this article, we will look at portfolio managers job description. Looking at these will give you a clear idea whether this profile is right for you.
How to Get Into Asset Management?
In this article, we will explore the paths of asset management and then we will talk about qualification, skills, experience required, compensation structure, and job opportunities.
Risk Adjusted Return
In this article, we discuss Risk Adjusted Returns in Detail.
Sharpe ratio is a critical component for marking the overall returns on a portfolio. It is the average return earned in excess of the risk-free return compared to the total amount of risk borne.
Treynor ratio is a metric, widely used in finance for calculations based on returns earned by a firm. It is also known as a reward-to-volatility ratio or the Treynor measure.
ETF vs Index Funds
An Exchange traded fund (ETF) is an investment fund operating on the stock exchange holding assets such as stocks, bonds or commodities. Whereas, index fund, is a mutual fund or an ETF constructed to follow a specific industry or index such as the S&P 500.
Financial Planning Apps Softwares
Here is the list of Best Free Financial Planning Apps & Softwares.
Top 10 Best Wealth Management Books
Here, we are presenting a handpicked selection of titles which can help acquire an in-depth understanding of the concepts, tools and techniques which form an integral part of wealth management.
Top 10 Best Portfolio Management Books
Here, we will list down best books on portfolio management. These books will help you figure out what to learn in portfolio management if you are a beginner and these books will also teach how to reach the next level of your career if you already have few years of experience.