PORTFOLIO

chandniwadhwani92
Finance Junkie
Posts: 166
Joined: Mon Oct 06, 2014 7:36 am

PORTFOLIO

Postby chandniwadhwani92 » Mon Feb 23, 2015 2:22 pm

CRELATIVE RISK OBJECTIVES
It is possible for institution to use return on peer portfolio such as endowment funds with a stated objective to be in top quartile of endowment funds returns, peer performance benchmark suffer from not being investable portfolio

THERE I NO WAY TO MATCH THUS INVESTMENT RETURN BY PORTFOLIO CONSTRUCTION BEFORE THIS FACT

My question
What does this sentence means
What does investAble portfolio means

edupristine
Finance Junkie
Posts: 722
Joined: Wed Apr 09, 2014 6:28 am

PORTFOLIO

Postby edupristine » Wed Feb 25, 2015 7:16 am

Hi, could you please tell me source of your first question.
Investable portfolio means a portfolio in which an investor can invest depending upon his objectives and constraints. Though there is an universe of assets to invest in. For example an investor in this 40's who wants to invest for his retirement plan will invest in less risky bonds or instruments and not in equity shares (equity is risky).

chandniwadhwani92
Finance Junkie
Posts: 166
Joined: Mon Oct 06, 2014 7:36 am

PORTFOLIO

Postby chandniwadhwani92 » Sat Feb 28, 2015 6:40 am

SOURCE
SCHWESER BASIS OF PORTFOLIO CONSTRUCTIONS
PAGE 166
RELATICE RISK OBJECTIVES


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