Financial Engineering >> Portfolio Management
Portfolio management is the practise of selecting and overseeing a group of investments that meet the long-term financial objectives and risk tolerance of a client, a company, or an institution. Portfolio management requires the ability to weigh strengths and weaknesses, opportunities and threats across the full spectrum of investments. The choices involve trade-offs, from debt versus equity to domestic versus international and growth versus safety. Our ultimate goal is to maximize the investments’ expected return within an appropriate level of risk exposure.