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Developing an Investment Philosophy: The Step If every investor needs an investment philosophy, what is the process that you go through to come up with such a philosophy? While portfolio management is about the process, we can lay …



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INTRODUCTION . I developed this portfolio to help me understand, document, assess and enhance teaching and learning in a course I taught in fall, 1992.

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A portfolio is a collection of investment tools such as stocks, shares etc, and Portfolio Management is the art of selecting the right investment policy in terms of minimizing risk and maximizing returns.

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