2008 Portfolio Portfolio Management 
Peak Frameworks
AUGUST 15, 2023
An investment portfolio is a basket of various types of financial assets owned by an investor. It's a tool to manage and diversify risk while seeking returns. The art of investment revolves around the strategic assembly of financial assets into an investment portfolio.
Wall Street Mojo
FEBRUARY 9, 2024
What Is A Replicating Portfolio? A Replicating Portfolio refers to an investment portfolio built to copy the outcomes offered by a target asset. The purpose of building such a portfolio is to gain investment results similar to the results achieved by the target asset or the original instruments of the target portfolio.
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Peak Frameworks
SEPTEMBER 12, 2023
Value at Risk , commonly referred to as VaR, seeks to quantify the maximum potential loss an investment portfolio could face over a specified period for a given confidence interval. The choice depends on the nature of the portfolio and the objectives of the risk management exercise.
Peak Frameworks
JANUARY 15, 2024
UBC also offers the elite Portfolio Management Foundation (PMF) program, which gives students practical investing experience and dedicated alumni support. We examined profiles of professionals who worked in investment banking between 2008 and 2023. We have created a U.S.
Peak Frameworks
MAY 24, 2023
During the 2008 financial crisis , put options (which give the holder the right to sell at a specific price) on mortgage-backed securities and major stock indexes increased in value dramatically as the market plummeted. Role of Derivatives in Portfolio Management Derivatives play a crucial role in modern portfolio management.
The TRADE
DECEMBER 8, 2023
This has forced prime brokers to focus more on risk management and diversification of their client portfolios with increased regulatory pressures.” The market volatility has certainly been a defining feature of the year, for both clients and providers, and gave rise to opportunities for certain strategies, while costing others dearly.
Wall Street Mojo
JANUARY 17, 2024
The interest rate swap works as an amazing portfolio management tool. In the case of fund managers who want to work on a long-duration strategy, the long-dated interest rate swaps help increase the portfolio’s overall duration. This was when many fixed-income players started actively participating in the market.
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