Relationship between risk and return

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Reference no: EM133226265

Assignment:

Please address the following areas for this task:

• Diversification by asset class, sector, region and currency

• Spreading risk and balancing risk with return

• The benefits of the mutual fund mechanism

• Investor profiles

• Macro-economic factors

Explain the relationship between risk and return and describe the benefits of a portfolio with a given risk profile.

Understand the concepts of risky portfolios, and the concept of diversification of risky portfolios.

Reference no: EM133226265

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