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Portfolio of Shares - An Overview in Emerging

A portfolio of shares is a collection of financial assets that can include stocks, bonds, and mutual funds, crucial for protecting capital and earning returns. Emerging markets, characterized by rapid growth and volatility, present investment opportunities, particularly in countries like Brazil, Russia, and India. Diversification and careful planning are essential for managing risks and maximizing potential gains in these markets.

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15 views15 pages

Portfolio of Shares - An Overview in Emerging

A portfolio of shares is a collection of financial assets that can include stocks, bonds, and mutual funds, crucial for protecting capital and earning returns. Emerging markets, characterized by rapid growth and volatility, present investment opportunities, particularly in countries like Brazil, Russia, and India. Diversification and careful planning are essential for managing risks and maximizing potential gains in these markets.

Uploaded by

Saniya Rafique
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PPTX, PDF, TXT or read online on Scribd
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Portfolio Of Shares - An Overview

In Emerging Markets

Shaikh Sami Ismail


 What is the portfolio of shares:

A portfolio in the stock market refers to a collection of


financial assets held by an investor, which can
include stocks, bonds, mutual funds, and ETFs. For
instance, an investor might own shares of Infosys,
Reliance, and HDFC Bank, which make up this
investor's stock portfolio.
 Why portfolio of shares important:

A portfolio with an
appropriate (diversified)
mix of investments not
only helps an individual
protect her/his invested
capital but also allows them
to position it in a way that it
has the potential to earn
desirable returns.
 What is in an emerging market
portfolio?
The Institutional Emerging Markets Portfolio and
Emerging Markets Portfolio invest in high-quality,
growing companies with a substantial share of their
revenues or assets, in emerging markets countries.
 What are the key emerging
markets?
The Seven Major Emerging Markets. Brazil,
Russia, India, China, Mexico, Indonesia and
Turkey are the biggest emerging markets in the
world.
 Types of Portfolio Management
 What are the key 4 features of
an emerging market economy?
• An emerging market economy generally is considered
an economy that is transitioning into a developed
market economy. It has rapid GDP growth, growing
per capita income, increasing debt and equity markets
liquidity, and an established financial system
infrastructure.
 Investment portfolio of
shares:
 How do you plan a share portfolio?

• How to Build an Investment Portfolio in Six Steps


• Start with Your Goals and Time Horizon. ...
• Understand Your Risk Tolerance. ...
• Match Your Account Type with Your Goals. ...
• Select Investments. ...
• Create Your Asset Allocation and Diversify. ...
• Monitor, Rebalance and Adjust.
 How to invest in emerging market?

An ETF is a great way to invest in emerging


markets without exposing the investor to the
volatility and risks that come with individual
stocks," says Emily Cozad, portfolio
manager, research analyst and investment
funds specialist at Buckingham Advisors.
 Is it a good idea to invest in
emerging markets?
When basic caution is
exercised, the rewards of
investing in an emerging
market can outweigh the risks.
Despite their volatility, the
most growth and the highest-
returning stocks are going to be
found in the fastest-growing
economies.
 How do you identify emerging
markets?
• Here are nine characteristics of an emerging
market:
• Rapid economic growth. ...
• High volatility. ...
• Lower per capita income. ...
• Currency swings. ...
• Regulatory body. ...
• Transitional nature. ...
• Potential for growth. ...
• Young population.
 Strategies for Mitigating Risks in
Emerging Markets
One of the most effective ways to mitigate risk is
to diversify investments across different asset classes,
sectors, and geographic regions. This can help to
spread risk and reduce the impact of any single
investment on the overall portfolio.
 Do I really need emerging
markets in my portfolio?
Emerging markets' growth potential and generally
low correlations with more developed markets make
them worth including in a diversified portfolio. A
prolonged period of weakness in the U.S. dollar
could also provide a tailwind.

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