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The evaluation of financial risk and portfolio selection
(Springer International Publishing, 2014) Hacioglu Ü.; Dincer H.; Çelik I.E.
A portfolio is simply a basket of revenue generating assets. Besides money and capital market instruments, these revenue generating assets can also include derivative market instruments. The principle of risk diversification allows variety in portfolio investments. Changing investment instruments of portfolios might affect yields. A portfolio investment is mostly private equity securities and bonds, and debt securities exported by the state. The measurability of portfolio risk and variability of investment instruments might affect also the maturity of portfolio investment. Therefore, portfolio investments might fail in satisfying short term expectations and lead to capital outflow. In this context, the study examines the theoretical framework related to the risks and investments in portfolio management. © Springer International Publishing Switzerland 2014. All rights are reserved.