Analysis Of Financial Markets And Institutions
Financial Markets and Institutions
Looking at John's portfolio it is clear that he has decided to invest in many different types of company, that range from Banking to Information Technology. This spreads the risk factor and means that john has a much better chance of not making a big loss as his investments are widely spread. Obviously John's main investment objective is to get the biggest return on his investments. Looking at his investments John has invested more in the companies which he views to have less risk of a loss, such as Prudential and HSBC. John has a very aggressive portfolio as it is weighted to common stocks that provide capital growth. It is very unbalanced as there are no bonds or money market. Looking at his portfolio I think John should rebalance his investments to try and spread the risk.
John has spread his risk factor by investing different amounts in five different sectors. He has cleverly bought more shares in the less risky sectors such as life......
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