Portfolio opportunities and choice

Sherif Sulemana, Hong Bo and Joshua Yindenaba Abor

Chapter 10 in The Elgar Companion to Financial Economics, 2025, pp 192-210 from Edward Elgar Publishing

Abstract: Portfolio management is important for rational investors to create the best possible investment portfolio to ensure maximum return at a given risk, taking into account the behavioral assumptions underpinning portfolio theory. Portfolio opportunities and choices present general principles for investors in the portfolio management process. This chapter extends the discussion on portfolio analysis and offers insights on risk and return trade-offs. The chapter covers the portfolio management process; consumption and portfolio choice; optimal portfolio; portfolio choice and risk attitudes; risk and return trade-off; efficient portfolio, and diversification and risk.

Keywords: Portfolio; Risk and return; Diversification; Investment (search for similar items in EconPapers)
Date: 2025
ISBN: 9781035341399
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