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Vietnam Geography App
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Vietnam Geography App
Portfolio management optimizes risk-return balance allocating assets across stocks, bonds, real estate, commodities. Modern Portfolio Theory (Harry Markowitz Nobel Prize 1990) shows diversification reduces risk without sacrificing returns. Asset classes: (1) Stocks equity (ownership companies, high returns 10% annually long-term, volatile short-term 20-40% swings, growth dividend stocks, index funds SP500 VN-Index), (2) Bonds fixed-income (lend money government/corporations, lower returns 3-5% a...
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• Thực hiện các thí nghiệm ảo
• Quan sát và ghi nhận kết quả
Master portfolio management: asset allocation (stocks, bonds, real estate, cash), diversification (geographic, sector, market cap), risk tolerance (aggressive, moderate, conservative)
Apply investment strategies: dollar-cost averaging (invest fixed amount monthly), rebalancing (maintain target allocation annually), buy-and-hold (long-term 10+ years)
Analyze performance metrics: expected return (weighted average), Sharpe ratio (risk-adjusted returns >1 good), maximum drawdown (largest decline), correlation (diversification benefit)
Manage risk: emergency fund (3-6 months expenses), avoid panic selling crashes, long-term mindset (stocks recover historically), behavioral discipline
Explore careers: financial advisor ($800-2500/month), portfolio manager, investment analyst, wealth manager (CFA CFP certifications valuable)
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