Portfolio Selection Strategy in Global Stock Market Crash

Vinayak Sanjeev ()
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Vinayak Sanjeev: Apeejay College of Engineering, Sohna ,Village.Silani,Sohna-Palwal Road,Sohna,District, Gurgaon (Haryana), INDIA

Advances In Management, 2009, vol. 2, issue 8

Abstract: Portfolio selection decision is a complex and tough decision for any individual investor or any investment organization which is engaged in investment promotion activities or trading in stock activities. It is very hard to choose and select right combination and proportion of portfolios or stocks of different types. There are various analysis techniques available in portfolio management by which an investor or investment organization can take right decision by analyzing them. Fundamental analysis which consists of global analysis, economic analysis, industry analysis and company analysis and technical analysis, is based on trends of past data. Systematic and unsystematic risk consists of micro economics risk and macro economics analysis risk involved in the portfolio selection process. This paper suggests how to invest in the stock market and how to avoid stock market crash. And what portfolio selection strategy should be adopted in selection of the right combination of portfolio. A portfolio selection strategy helps the investor to assess the risk of loss due to stock market crash involving in the portfolio or stock.

Date: 2009

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