Question: Discuss effective techniques that can be used in order to Balance risk and return?

Discuss effective techniques that can be used in order to Balance risk and return?

Step by Step Solution

★★★★★

3.32 Rating (155 Votes )

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock

Balancing risk and return is a fundamental principle in investment and financial decisionmaking Here are some effective techniques to achieve this balance 1 Diversification Explanation Spread investme... View full answer

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related General Management Questions!

Fit for Life (FFL) operates a fitness center and snack lounge. The following is a partial list of FFL transactions during its year ended December 31. FFL adjusts its records only at year-end. Jan. 6...

Case Study: Quick Fix Dental Practice Technology requirements Application must be built using Visual Studio 2019 or Visual Studio 2017, professional or enterprise. The community edition is not...

Read the following production planning paper and summarize it: Introduction A good production plan is the foundation of success in any production firm. Production planning is a rather complicated...

Planning is one of the most important management functions in any business. A front office managers first step in planning should involve determine the departments goals. Planning also includes...

Acquiring the competition is often an option to penetrate untapped markets, increase market share, and realize elevated stock performance. As the CFO of CVS, you have identified a clear opportunity...

Instructions Please remember that this assignment may not exceed 17 pages, excluding the title page. The font must be Arial 11 and single spacing must be used. Students are required to use the...

Please answer the following information using the content below. Differentiate between the concepts of Book Valuation, Liquidation Valuation, and Replacement cost Valuation. Explain the discounted...

RISK MANAGEMENT Prepare to discuss with Jake his need for various forms of insurance. For each of the following forms of insurance, discuss... a) The risk(s) the insurance helps mitigate. b) Does he...

Please answers the multiple questions. 1. The accounting for non-profit organizations is based on A) modified accrual accounting. B) tax basis accounting. C) cash basis accounting. D) accrual...

financial SUBDOMAINS: 325.4 COMMUNICATING EFFECTIVELY IN ORGANIZATIONS 326.1 MANAGING INTERNAL COST & CONTROLLING FINANCES 326.2 MANAGING CAPITAL & FINANCIAL ASSETS 326.4 MANAGING ENTERPRISE RISK &...

Determine the best decision for the college using the following criteria. a. Maximax b. Maximin c. Equal likelihood d. Hurwicz (Î± =.50) e. If Strutledge administrators use the Hurwicz...

. AMINA LTD. manufactures product X with the following details: a ) Per unit data: GHC Direct Materials 40 Direct Labour 8 Variable Overheads 4 52 Profit 28 Selling Price 80 b) Fixed costs, amounting...

Determine whether the given equation is separable, linear, neither, or both. d x d t - 4 x t = 6 e x Choose the correct answer below. A . The equation is separable. B . The equation is linear. C ....

In the graph on the right, the demand for syrup has changed because the price of frozen waffles has risen from $2.50 to $3.50 per package. The cross-price elasticity of demand between frozen waffles...

You are the CFO for a large county government that is a party to many lease agreements as a lessee, totaling more than $100 million dollars in annual lease payments. (We will assume for simplicitys...

Danae Coleman is single and lives at 5411 Melbourne Avenue, Chicago, IL 60455. She is a supervisor and her SSN is 412-34-5670. Using the following information, complete her tax return for 2017:...

Budget Ltd is a manufacturing company. The company purchased a property after paying $1 million few years ago. Up to the date of authorisation of the financial statements for the year to 30 June 2020...

The Old English Garden Shop is a retail store that sells garden equipment, furniture, and supplies. Its credit purchases and purchases returns and allowances for July are listed below. The general...

Generally, a court's first step in interpreting a statute or other source of law is to look at the plain meaning of the words.truefalse

Confirmations of accounts receivable play an important role in the accumulation of sufficient, appropriate audit evidence. One of the principal strengths of confirmations is that they provide...

Anne Aylor, Inc. (Anne Aylor) is a leading national specialty retailer of high-quality womens apparel, shoes, and accessories sold primarily under the Anne Aylor brand name. Anne Aylor is a highly...

As you prepare for a professional career, have you ever wondered what characteristics distinguish an exceptional professional from one who is just average? One key distinguishing feature is the...

The correlation matrix obtained for the variables SBP (Y), AGE (X1), SMK (X2), and QUET (X3), using the data from Problem 2 in Chapter 5, is given by a. Based on this matrix, which of the independent...

The accompanying SAS computer output relates to the house price data of Problem 10 in Chapter 8. Use this output and, if necessary, the output associated with Problem 9 in Chapter 9 to answer the...

Use the results from Problem 4 in Chapter 8, as well as the computer output given here, to answer the following questions about the data from that problem. a. Conduct the overall regression F test...