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SWOT Analysis
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Problem Statement of the Case Study
A common risk in financial investments is a possibility that a portfolio will be hit by the market’s price movement. This occurs more often when the market is in an uncertain state, such as a bearish trend or an unexpected price fluctuation. A well-defined, systematic, and well-maintained portfolio is designed for this type of risk. hop over to these guys The main objective is to maintain a stable portfolio, maximize profit while minimizing loss, and keep the costs low. In this study, the risk management framework and a portfolio optimization method
Financial Analysis
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Recommendations for the Case Study
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