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The second Homework announcement (FRM Homework 002)
by 趙永祥, 2017-03-01 12:13, 人氣(256)


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 this Homework

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.

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