An appraisal of two forms of investment portfolios

Level: Undergraduate | Grade: 2.1 | Approx. Word Count: 1,100

An appraisal of two forms of investment portfolios image

Click image to view 1st page of PDF

Overview

The investor decision-making process is determined by their individual requirements and objectives. This essay provides an overview of two approaches that might be adopted by investors when considering the efficacy of changing and selecting the approach to their portfolio.

 

In times of economic volatility investors often seek to adapt their portfolio to reduce the potential for increased risk related to the protection of their capital. Equally, in deciding their investment criteria a number of investor prefer to adopt a risk averse strategy by developing a portfolio based on investment in guaranteed bonds. This essay provides an overview of how these two approaches can be developed to achieve the investor objectives.