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Macro risk is financial risk that is associated with macroeconomic or political factors. There are at least three different ways this phrase is applied. It can refer to economic or financial risk found in stocks and funds, to political risk found in different countries, and to the impact of economic or financial variables on political risk.
Factor investing is an investment approach that involves targeting quantifiable firm characteristics or "factors" that can explain differences in stock returns. Security characteristics that may be included in a factor-based approach include size, low-volatility, value, momentum, asset growth, profitability, leverage, term and carry.
Investment decisions are made by investors and investment managers. These decision are made based on the finding of analysis tools based on data available about the companies. [1] Investors commonly perform investment analysis by making use of fundamental analysis, technical analysis and gut feel. Investment decisions are often supported by ...
Therefore, Strategic Financial Management are those aspect of the overall plan of the organisation that concerns financial management. This includes different parts of the business plan, for example marketing and sales plan, production plan, personnel plan, capital expenditure, etc.
A team of analysts and researchers are ultimately responsible for establishing an investment strategy, selecting appropriate investments, and allocating each investment properly for a fund or asset management vehicle. [11] [12] In the case of mutual and exchange-traded funds (ETFs), there are two forms of portfolio management: passive and active.
In finance, management science is instrumental in portfolio optimization, risk management, and investment strategies. By employing mathematical models, analysts can assess market trends, optimize asset allocation, and mitigate financial risks , contributing to more informed and strategic decision-making.
In addition, successful investment management requires adherence to ethical standards, compliance with regulations, and effective communication with clients. The term investment management is often used to refer to the management of investment funds, most often specializing in private and public equity, real assets, alternative assets, and/or ...
Investment control or investment controlling is a monitoring function within the asset management, portfolio management or investment management.It is concerned with independently supervising and monitoring the quality of asset management accounts with the aim of ensuring performance and quality in order to provide the required benefit for the asset management client.
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