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Thesis Statement Portfolio management is a very critical emerging trend in the business hemisphere which has sparked great discussions and debates in the last decade. All the workshops and forum which have attempted to analyze it have not attained a consensus point. This paper presents an element of portfolio management with an examination of asset management, optimization, and evaluation. It is a risk level that drives any amount of expected returns; this, therefore, makes investing to involve risk management that even return management (Lintner, 2006). This makes a portfolio manager to be concerned at examining practical implications that appertain risk management where asset allocation is involved. It comprises the period of early to middle years of careers. The desire during this time is usually to make attempts at satisfying intermediate and long term goals if able to (Artzner, 2000).When looking at the net worth of the individual it is usually small due to financing needs such as...

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Thesis (66 pages)
Finance
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Essential New Ideas ín Portfolio Management

Young H
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12 in Finance

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