Case Study in Portfolio Management (Institutional SWF)
Financial Risks Faced by Institutional Investors LOS 7(a): discuss financial risks associated with the portfolio strategy of an institutional investor. Introduction: This module examines the unique financial risks and risk management frameworks related to portfolio strategy of long-term institutional investors…
Behavioral Biases
Behavioral Biases Loss aversion refers to the irrational dislike of losses in a portfolio. It manifests when an investor, despite recognizing a stock’s positive metrics and including it in their portfolio, impulsively sells it when it faces a downturn. Goals-based…
