Abstract :

The Phrase Portfolio Analysis Is Used In The Financial World To Describe The Process Of Studying How Various Portfolios Have Fared In Various Situations. Everything Done To Find The Sweet Spot Between Risk Tolerance And Return Is A Part Of It. Both Professionals And Individual Investors, With The Use Of Specialised Software, Can Analyse A Portfolio. Quantifying The Operational And Financial Impacts Of A Portfolio Is An Important Part Of Any Portfolio Analysis. Efficiently Assessing Investment Performance And Timing Returns Is Crucial.

Published:

17-7-2025

Issue:

Vol. 25 No. 7 (2025)

Page Nos:

769 - 783

Section:

Articles

License:

This work is licensed under a Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 International License.

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