The Analytical Study of Portfolio Management

Abstract: Portfolio management involves the strategic allocation of assets to maximize returns while minimizing risk. This analytical study aims to evaluate various portfolio management strategies used by investors, especially in the Indian context. The study analyzes the effectiveness of diversification, asset allocation, and risk assessment techniques, offering valuable insights into investor behavior and market dynamics. Both primary and secondary data have been used for the analysis.

Authors

Publication Details

Journal
International Scientific Journal of Engineering and Management
Published
2025-06-08
DOI
https://doi.org/10.55041/isjem04390
Primary Topic
Insurance and Financial Risk Management
Type
article
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article

The Analytical Study of Portfolio Management

Indu Santosh
International Scientific Journal of Engineering and Management
Insurance and Financial Risk Management
article

The Analytical Study of Portfolio Management

Indu Santosh
article en

Abstract

Abstract: Portfolio management involves the strategic allocation of assets to maximize returns while minimizing risk. This analytical study aims to evaluate various portfolio management strategies used by investors, especially in the Indian context. The study analyzes the effectiveness of diversification, asset allocation, and risk assessment techniques, offering valuable insights into investor behavior and market dynamics. Both primary and secondary data have been used for the analysis.

International Scientific Journal of Engineering and ManagementVol. 04(06)
Openalex Percentile: Top 81%
Insurance and Financial Risk Management
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The Analytical Study of Portfolio Management — Indu Santosh · International Scientific Journal of Engineering and Management (2025) | TGRS Research Map | TGRS