Investment analysis and portfolio management Assignment

Investment analysis and portfolio counseling - Assignment ExampleThe jeopardizes attributed to the investment done in both the jetty Street and Dubai Financial commercialize depends on a number of factors, which include overall volatility of the financial market. In these cases, the selling bell of shares across various sectors appears to be stable due to the big number of big investment companies much(prenominal) as Google and Amazon among others that have heavily invested. This aspect stabilizes the market pricing and thus reduces the risks involved. In addition, the portfolios invested in are not risky and this leaves a leeway of accepting to take the risks that may occur.The investment of 1,500,000AUD in diverse sectors in both the Wall Street and Dubai Financial Market is substantive and the fact that drag different markets are invested in, it implies that, the risk is diversified. In essence, risk diversification is a critical component of that an investor considers in the lead investing in a financial market. In this case, the investor is well prepared to face a role where a risk would occur in one Investment Company, whereas the other one makes profits. This explains the essence of risk diversification. With this implication, then the investors ability to take risk qualifies to be average. However, the investments on the stock type F reduce the investors ability to take the risk. Considering the selling price of $ 15.71 on Monday, February 02, 2015 and $16.13 on Sunday February 15, 2015 respectively, we terminate conclude that, the this type of stock did not sell at a reasonable profit borderline, when analyse g it with GOOG or AMZN, which was sold at $ 493. 72 and $ 293.95 on Monday, January 12, 2015 respectively. The point of focus attributed to the profit margin is on the number of shares invested in the profitable stocks. In the case of the non-profitable stock F in Wall Street, the number of shares traded is 1500, whereas the number of the shares