The Circle of Investment: Connecting the Dots of the Portfolio Management Cycle..

  title={The Circle of Investment: Connecting the Dots of the Portfolio Management Cycle..},
  author={Ravi Kashyap},
  journal={International journal of economics and finance},
  • R. Kashyap
  • Published 23 April 2014
  • Computer Science, Economics
  • International journal of economics and finance
We will look at the entire cycle of the investment process relating to all aspects of, formulating an investment hypothesis, constructing a portfolio based on that, executing the trades to implement it, on-going risk management, periodically measuring the performance of the portfolio, and rebalancing the portfolio either due to an increase in the risk parameters or due to a deviation from the intended asset allocation. We provide several illustrative analogies that are meant to intuitively… Expand
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