MJN - RISK MANAGEMENT - INTERNATIONAL CLASS - GANJIL 2021/2022

Portfolio management is the art and science 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 consists of three main elements: investing time horizon, diversification of investments, and risk tolerance.

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.