Derivative
Instructions
You can choose any topic in the upload file " Interesting Research Topic".
Answer
APPLICATION OF FINANCIAL DERIVATIVES IN MANAGING PORTFOLIO RISKAbstract Portfolio management requires a strategic approach to minimize risk to attain maximum returns from the investment. A portfolio is prone to risks such as market risks and systematic risks, which result in losses. Hence it is imperative to manage the portfolio against the risk to meet its objectives. Various mitigation techniques include diversification, hedging, and risk tolerance techniques. This paper evaluates the application of derivatives in managing portfolio risk. It involves a literature review and recommendations on the steps to take during portfolio risk management. IntroductionPortfolio risk analysis Portfolio risk accounts for activities and factors that impact the accomplishment of the main strategic objec...
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