Financial management

Risk and Return Analysis in Financial Management

Risk and return analysis in Financial Management is related with the number of different uncorrelated investments in the form of portfolio. It is an overall risk and return of the portfolio. Portfolio The collection of multiple investments is referred to as portfolio. Mostly large size organizations maintains portfolio of their different investments and hence the risk and return is considered as the entire portfolio risk and return. Portfolio may be composed of 2 or more bonds, stocks, securities and investments or combination of all. Risk is Relative: The risk associated with the investments in stocks of Company XYZ generally decreases as more and more investment is made in different stocks of other uncorrelated companies.



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