Quantcast
Channel: Finance Train
Browsing latest articles
Browse All 9 View Live

Tastes and Preferences of Investors

Certification: PRM Exam I Chapter: Portfolio Mathematics LOS: Describe tolerances and preferences for Risk vs. Return We earlier learned that investors can diversify their risk by allocating their...

View Article



Auditing: Client Risk Profile

This lecture explains what exactly is the client risk profile and how it is used. GAAS requires that we gain an understanding of the client’s business and document this understanding in the audit file....

View Article

How Companies Choose Their Risk Profile

Once a company’s firm-wide risks are identified and measured, the question becomes “What is the bet risk profile for the firm?” Active risk management can add value by helping a firm attain what it...

View Article
Browsing latest articles
Browse All 9 View Live




Latest Images