WE WRITE CUSTOM ACADEMIC PAPERS

100% Original, Plagiarism Free, Tailored to your instructions

Order Now!

Topic: Portfolio in Investing

Paper details:

Question: What is an efficient portfolio, and what role should such a portfolio play in investing?

When creating a portfolio for an investor we learned in chapter 1 that the first step is to identify them as an investor. What is their tolerance for risk? How much do they have to invest? What is their time horizon? The list goes on and on. This is called investor profiling. We take this information and come up with an investment plan or allocation. Our goal is to get the most return for the least amount of risk. We do this by using different asset classes, and different investments within those asset classes.
Our text gives us a lot of insight into what goes into a portfolio. By this point in the class we are very familiar with the concept of diversification. By combining multiple investments in a portfolio we are able to diversify out the business risk (the risk that one particular company will fail) of any individual investment. As we continue looking into efficient portfolios we see that there are many more things we can do to minimize risk while not sacrificing return, which is the definition of portfolio efficiency.

By looking at a concept called correlation we can eliminate even more risk from a portfolio. In order to diversify out risk we are looking for assets and asset classes that do not correlate, which is a fancy word for match. By including different assets such as foreign investment, different sectors of the economy, and even commodities and metals such as gold we can create a portfolio that is truly efficient.

Now this portfolio may not be the highest returning portfolio, but it should not be the lowest. It should match our investment profile while minimizing risk and achieving the maximum return for the amount of risk we bear. Let me know your thoughts on portfolio efficiency.

Our Service Charter

  1. Excellent Quality / 100% Plagiarism-Free

    We employ a number of measures to ensure top quality essays. The papers go through a system of quality control prior to delivery. We run plagiarism checks on each paper to ensure that they will be 100% plagiarism-free. So, only clean copies hit customers’ emails. We also never resell the papers completed by our writers. So, once it is checked using a plagiarism checker, the paper will be unique. Speaking of the academic writing standards, we will stick to the assignment brief given by the customer and assign the perfect writer. By saying “the perfect writer” we mean the one having an academic degree in the customer’s study field and positive feedback from other customers.
  2. Free Revisions

    We keep the quality bar of all papers high. But in case you need some extra brilliance to the paper, here’s what to do. First of all, you can choose a top writer. It means that we will assign an expert with a degree in your subject. And secondly, you can rely on our editing services. Our editors will revise your papers, checking whether or not they comply with high standards of academic writing. In addition, editing entails adjusting content if it’s off the topic, adding more sources, refining the language style, and making sure the referencing style is followed.
  3. Confidentiality / 100% No Disclosure

    We make sure that clients’ personal data remains confidential and is not exploited for any purposes beyond those related to our services. We only ask you to provide us with the information that is required to produce the paper according to your writing needs. Please note that the payment info is protected as well. Feel free to refer to the support team for more information about our payment methods. The fact that you used our service is kept secret due to the advanced security standards. So, you can be sure that no one will find out that you got a paper from our writing service.
  4. Money Back Guarantee

    If the writer doesn’t address all the questions on your assignment brief or the delivered paper appears to be off the topic, you can ask for a refund. Or, if it is applicable, you can opt in for free revision within 14-30 days, depending on your paper’s length. The revision or refund request should be sent within 14 days after delivery. The customer gets 100% money-back in case they haven't downloaded the paper. All approved refunds will be returned to the customer’s credit card or Bonus Balance in a form of store credit. Take a note that we will send an extra compensation if the customers goes with a store credit.
  5. 24/7 Customer Support

    We have a support team working 24/7 ready to give your issue concerning the order their immediate attention. If you have any questions about the ordering process, communication with the writer, payment options, feel free to join live chat. Be sure to get a fast response. They can also give you the exact price quote, taking into account the timing, desired academic level of the paper, and the number of pages.

Excellent Quality
Zero Plagiarism
Expert Writers

Instant Quote

Subject:
Type:
Pages/Words:
Single spaced
approx 275 words per page
Urgency (Less urgent, less costly):
Level:
Currency:
Total Cost: NaN

Get 10% Off on your 1st order!