Portfolio changes - PowerPoint PPT Presentation

MANAGING THE EQUITY PORTFOLIO

MANAGING THE EQUITY PORTFOLIO. CHAPTER EIGHTEEN. Practical Investment Management Robert A. Strong. Outline. Structuring a Stock Portfolio The Portfolio Objective Asset Allocation Active vs. Passive Management Portfolio Rebalancing What’s Wrong with Buy and Hold?

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MANAGING THE EQUITY PORTFOLIO

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Supply Chain Risk

Supply Chain Risk. Supply Chain Risk Management. Analyze the risks Probability Impact Manage the risks Prevention ( avoidance ) Mitigation of the effects (impact reduction ) Aligned with strategy Assess vulnerability Vulnerability Matrix ( exercise ?) Value at Risk (VAR).

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