Investment Management: Analyzing Investment Options and Assessing Risk-Return Tradeoff

Author(s): Dr. A Sree Lakshmi

Abstract:

Investment management is the strategic process of professionally handling financial assets and securities to achieve specific financial goals. It involves key aspects such as asset allocation, risk management, and return optimization, ensuring financial growth and stability. This paper explores various investment options, including equities, bonds, mutual funds, and real estate, while analyzing the risk-return tradeoff through models like Modern Portfolio Theory (MPT) and Capital Asset Pricing Model (CAPM). A review of literature highlights the importance of diversification, market efficiency, and investor behavior in shaping investment decisions. The study concludes that effective investment management is crucial for long-term wealth creation and financial security.

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Pages: 42-44     |    2 View     |    0 Download