Blog Archives

DIY Investing, Investment Conversations w/Chenjiazi,

Private Equity Portfolio Management

Portfolio Management is a process of making investment decisions about asset mix, policy, and buy/sell disciplines in order to meet individual and institutional investors’ specified financial objectives, risk tolerance, investment horizon, and the optimize the risk-return relationships. Since 1952, Markowitz’s basic principles of portfolio construction, which were published in the Journal of

03 comments