Advances in Economics, Management and Political Sciences
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Proceedings of the 3rd International Conference on Business and Policy Studies
Series Vol. 75 , 17 April 2024
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The Significance of Portfolio Management in Investment and Financial Decisions
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Abstract
This article mainly focuses on the role and significance of portfolio management in investment finance decision-making, first of all, portfolio management is a combination of different assets according to all aspects of the data, choose the optimal combination and investment, mainly for the control of risk and rate of return, and investment finance decisions are often directly linked to the rate of return, and at the same time pay close attention to the minimization of risk, and portfolio management Can do to minimize the risk and maximize the return, finally, through the results of the study shows that the portfolio management of the two roles of risk and return for investment management has an irreplaceable, unique role, and portfolio management for the financial market, is conducive to the rational allocation of assets, the orderly operation of the financial market, to fully protect the rights and interests of investors, through the realization of the risk and return of the reasonable allocation to meet the financial market. Reasonable allocation to meet the financial market and investors to face unexpected situations or the normal operation of the investment conditions. This paper looks at the future role and significance of portfolio management for the financial market.
Keywords
Portfolio Management, Asset Allocation, Diversification.
References
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Data Availability
The datasets used and/or analyzed during the current study will be available from the authors upon reasonable request.
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- Volume Title
- Proceedings of the 3rd International Conference on Business and Policy Studies
- ISBN (Print)
- 978-1-83558-373-9
- ISBN (Online)
- 978-1-83558-374-6
- Published Date
- 17 April 2024
- Series
- Advances in Economics, Management and Political Sciences
- ISSN (Print)
- 2754-1169
- ISSN (Online)
- 2754-1177
- DOI
- 10.54254/2754-1169/75/20241572
- Copyright
- 17 April 2024
- Open Access
- This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited