The Role of Financial Analysis in Diversifying Investment Portfolios
Abstrak
To limit risks and increase returns, intelligent decision-making is required in today's complicated financial markets. This journal looks at the importance of financial analysis in diversifying investment portfolios. It investigates fundamental and technical methodologies, risk assessment methods, case studies, and the consequences of market behavior. The findings emphasize the critical role that financial analysis plays in allowing investors to appropriately allocate assets and attain financial stability. This paper also examines problems and options for overcoming the constraints of present analytical tools. The Financial Analysts Journal regularly brings academic finance theory to practice, but often, it opens up new challenges for academics to explore. This article traces the development of modern portfolio management by touring some of the Financial Analysts Journal’s most important contributions to the field. The choices are personal. Academics have introduced a number of key models and methods into practice over the past few decades, but translating, adapting, and using these models has been a major concern in practice. The contributors to the Financial Analysts Journal have been and continue to be pioneers in this paper.
Open Access
IDEA (International Development of Economics and Administration Journal) is a national peer reviewed and open access journal that publishes significant and important research from all area of Development of Economics and Administration.
This journal provides immediate open access to its content that making research publish in this journal freely available to the public that supports a greater exchange of knowledge.
Copyright
Submission of a manuscript implies that the submitted work has not been published before (except as part of a thesis or report, or abstract); that it is not under consideration for publication elsewhere; that its publication has been approved by all co-authors. If and when the manuscript is accepted for publication, the author(s) still hold the copyright and retain publishing rights without restrictions. Authors or others are allowed to multiply article as long as not for commercial purposes. For the new invention, authors are suggested to manage its patent before published. The license type is CC-BY-SA 4.0.
Disclaimer
No responsibility is assumed by publisher and co-publishers, nor by the editors for any injury and/or damage to persons or property as a result of any actual or alleged libelous statements, infringement of intellectual property or privacy rights, or products liability, whether resulting from negligence or otherwise, or from any use or operation of any ideas, instructions, procedures, products or methods contained in the material therein.
