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Portfolio Theory Presentation 2022

   

Added on  2022-09-15

15 Pages634 Words34 ViewsType: 34
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Portfolio Theory
Name
Institution
Portfolio Theory Presentation 2022_1

The task outlines and discusses the
following concepts of portfolio theory:
1. Returns
2. Risks
3. Qualitative factors considered when
chosing shares.
4. Impact of COVID-19Overview
Overview
Portfolio Theory Presentation 2022_2

A portfolio is a collection of various
investment.
The portfolio theory presents an answer to
how can investors can minimize the risk and
maximize the expected return (Shied,
2018).
A weighted average is given throughout the
portfolio to find the expected returns on the
individual assets of each stock in the
portfolio.
Portfolio theory
Portfolio Theory Presentation 2022_3

Common wealth bank(CBA) belongs to
financial industry.
It provides financial services such as
investment, insurance, funds management
and brokerage services.
Ansell limited(ANN) belongs to health care
industry whereby it produces protective
industrial and medical gloves.
Organizations
Portfolio Theory Presentation 2022_4

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