Advanced Economics of System Portfolio Exercise

Project Report from the year 2017 in the subject Business economics - Investment and Finance, grade: 1,0, language: English, abstract: Nowadays even young people should start thinking about building assets for their future. The task for this portfolio was to analyze the individual risk profile, the design of a portfolio and the active management of it. Before the building of a portfolio, there are some thoughts that must be taken into consideration. After a self-risk tolerance assessment follows the portfolio design strategy that describes the process of the portfolio construction. Then there will follow different analysis. An investment breakdown and an analysis of potential market risks are essential for designing a portfolio. The analysis of potential risks includes a description of the market risks, equity and Fixed-Income Investments, too. This report ends up with a conclusion and the central result that it is important to start early with building financial assets and to reduce the individual costs.