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Portfolio optimization

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Enterprise Risk Management (ERM) framework, management considers how individual risks interrelate. portfolio risk management has the benefit that reduces the cost of capital by managing portfolio risk rather than individual project risks.

What is portfolio optimization? Explain

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Enterprise Risk Management (ERM) framework, management considers how individual risks interrelate. portfolio risk management has the benefit that reduces the cost of capital by managing portfolio risk rather than individual project risks.

What is portfolio optimization? Explain

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Portfolio optimization can be termed as restructuring the components of the portfolio or balancing the mix of asset of classes in a portfolio to meet the investor's requirements or objectives, ...

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Sandeep Bardia, MBA
Education
  • BCom, SGTB Khalsa College, University of Delhi
  • MBA, Rochester Institute of Technology
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