Review of Literature of Risk Analysis in Portfolio Management

REVIEW OF LITERATURE * Ananth N Madhavan (2003) once a purgehandedly esoteric subject, risk outline and measurement have become a critical function for both portfolio managers and traders. Yet accurate measurement and analysis of risk presents many practical challenges, including the choice of risk model, portfolio optimization pitfalls, sight mismatches, and out-of-sample testing. This detailed overview of recent developments in risk analysis and modeling focuses on practical applications.While risk management tools can offer up valuable insights as to portfolio risk, they must be applied with considerable care. Risk analysis, as it stands today, is as much an art as a science. * Peter Brooke (2009) suggested thatthe easiest authority to build a very diverse portfolio is via investment property. The choice of funds is now enormous and nearly every summation class is cover by them.This means it is very easy and inexpensive to amaze some(prenominal) funds together and have a very broad spread. at that place are now some very good multi asset funds which provide exposure to all of these different classes in one professionally managed place. These multi asset managers may also be able to access some funds which are still not available to the retail investor, such as private equity. Peter Brooke is a financial planner to the English speaking expatriate community.This article (Portfolio Construction) was published in the July 2009 edition of Dockwalk magazine * Anita Bhoir, (2011)Portfolio tress& services offered by banks and brokerages to face heat MUMBAI Regulators may put an end to discretionary portfolio management services offered by banks and brokerages after a series of frauds, including high up-profile ones at City and Standard Chartered, said a soulfulness familiar with the thinking.You can read also Portfolio Management QuizzesRBI, SEBI and a sub-committee of the fiscal Stability and Development Council are working on the proposed gui delines for portfolio management, said the mortal requesting anonymity. RBI is comparablely to ask banks to stop discretionary portfolio management, said the person. * RaghavanR. S, (2011) -Core and broadcast portfolio construction& evaluation a popular investment mode the seznsex has not been in the pink of health for a week now. The absorb fall in the global indices and teetering economies have been weighing on the Indian quity market, which, in turn, has dented the value of equity portfolios. Its in times like these that the benefits of the nerve centre and satellite strategy towards investing become obvious. How it works the core and satellite portfolio management is a popular form of investment strategy with money managers and their clients. * ET Bureau, (2011), How to pick a portfolio construction evaluation scheme legality portfolio management schemes (PMS) are today quite attractive from the perspective of high net worth individuals (HNIs) or ultra HNIs.However, investor and distributor awareness of this intersection category is quite low and one must understand the benefits of exploitation this mode for investing. Typically, the minimum application size in PMS products is quite an high? With the minimum being Rs 10 lakh and some even having ticket sizes running into crore. Most equity PMS products could involve a slightly higher degree of risk as they are offered to investors who zest that extra bit of return.