Question

Explain the components of portfolio analysis.

Answer 1

A careful examination of different elements of the products of a company, which are used to determine the best possible allocation of the resources of the company. Secondly, in terms of securities, a portfolio analysis is one in which the investment portfolio is checked, in order to optimize the allocation of holdings.

Answer 2

The components of portfolio analysis.

Explanation:

• The portfolio analysis is a study of the different assets and the classes as the cash, and bonds, and equities, and the indexes, commodities, and the futures, and the mutual funds.  

• All of these assets have specific risk factors and have different benchmarks for the return basis and have returns on investment, market growth rate, and the market share. Hence is a careful review of the composition and performance of your investment portfolio

• Components of the portfolio analysis include the Total Value i.e valuing each one of the values and then summing them.  

• An Aggregated cash flow shows the cash flows for a portfolio kept in a timely order as needed.

• Risk Sensitivity:  Is the rate of change in the value of the portfolio with respect to the market data.

• The Value Risk: The maximum loss over the given time period that is suffered as a result of market fluctuations.

Learn more about the components of portfolio analysis.

• brainly.in/question/2886785 answered by Abhi30111.