Portfolio management consists of all programs and projects which can be prioritized by small business objectives. Priorities are set with the appropriate value optimization process for that organization. Risk as well as reward are well-balanced and considered and also the programs are selected according to their alignment with organizational strategy. Portfolio management is all about strengths, weaknesses, opportunities and threats inside the choice of financial debt vs. equity, home-based vs. international, development vs. safety and lot of other tradeoffs encountered inside the attempt to maximize return for a given appetite intended for risk.
Factor Model for Portfolio Management
