Portfolio Management

Portfolio Management Assignment & Homework Help Online 

HelpWithAssignment provides the most detailed and accurate portfolio management assignment help to both graduate and post-graduate students all over the world. Our team of financial assignment experts has both industry and academic exposure to help you get the desired grades in your individual portfolio management assignments.

Risk & return calculation and analysis is not an easy task and our team of financial management assignment experts are equipped with masters and PhDs in the domain and are heavily involved in actuarial and fund management projects in big financial companies. So it is safe to say that our financial management tutors can definitely help you with your college level portfolio management assignments and help you score good grades, as they have done for so many years and for so many students.  

Are you struggling with Portfolio Management Problems? Do you need Portfolio Management Help? Portfolio Management Homework Help? 

Our team of Finance experts equipped with Ph.Ds and Masters can help on a wide range of Finance assignment topics. 

Portfolio management is the art and science of managing an investor’s portfolio of investments in order to maximize the returns, minimize the risk and achieve the objectives as stated in the investor’s investment strategy.  

Portfolio management starts with defining the strategy of investment for the investor, it then goes on to decide the budget and resources of the investor within the purview of which the investment needs to be done. The next step is to identify the required returns (the expectations) and the risk appetite of the investor, that is, the amount of risk the investor is willing to take while investing.  

The portfolio manager then goes on to allocate the assets to the investor, invest in an appropriate mix of assets such as equity, fixed income securities, derivatives, real estate, bullion, mutual funds, hedge funds. It then has to identify and allocate respective investments within the asset class like which sector in equities and which stock in the sector. 

The portfolio manager then seeks to balance the portfolio so as to achieve the objective of risk and return. The portfolio manager then assesses the performance of the portfolio and monitors if the portfolio meets the specified objectives. The next step is to review the performance and make appropriate changes so that the objectives, if met, are maintained and if not net, are met in the future.  

What is Fixed Income?

Fixed income refers to any security or investment that yield a regular stream of income (or cash flow) for the investor.

If a lender lends some money to a borrower and receives annual interest payment, this is a fixed income investment for the lender. The most common type of fixed income investment are bonds and debentures that are issued by corporate entities or government entities and yield fixed sources of cash flow.

Fixed income securities include bonds (with fixed coupon rates), preferred stocks or pensions that guarantee fixed cash flows for the investor. 


The Issuer is the entity that issues the fixed income security and would be paying the fixed sum of money to the investor. The issuer is basically the borrower of funds.

The Principal is the amount of money that is raised by issuing the fixed income security (e,g, a bond)

The coupon is the fixed rate of interest that is paid on the security

Maturity is the total period for which the amount is raised and during which the fixed income will flow to the lender (or investor)

The indenture is the contract that states the terms and conditions of the transaction.

Of late, derivatives have also been designed based on these fixed income securities. 

Backgrounds of our Portfolio Management Assignment Experts: 

  • Currently working as a fund manager in a reputed mutual fund, our head portfolio management tutor is associated with us for more than 9 years now. His extensive knowledge and understanding of the subject has helped many students to get top grades in their assignments.
  • Pursuing PhD in return variance of an unorganized market, our tutor, is associated with the research wing of a reputed university of London. She has a background in the portfolio management and investment return analysis.
  • An investment advisor by profession, our portfolio assignment help expert is a working professional at Lannick Group, Ontario, Canada. He possesses in-depth knowledge of the portfolio management concepts and holds a reputation for delivering accurate and timely portfolio management help solutions. 

What Our Portfolio Management Assignment Clients have to Say?

Calculating the risk of a portfolio by determining the variance in the respective returns was really a tough bet for me. I took extensive help from this platform and they have helped me get through all the portfolio assignment solutions thereby helping me to get good grades”.   –Mathew Faulkner  

I was really interested in investment management but definitely stumbled on the calculations needed for portfolio management assignments. I must admit that without HwA, I would have lost myself in the maze of everything. They not only helped me out with the assignments but restored my confidence by teaching me the basics of risk and return analysis”.   –Jade Southgate 

Portfolio Management Assignment Help

Why seek help with your Portfolio Management assignment?

Accurate and Timely Solutions: Portfolio management is all about calculation and getting the correct answer. Our portfolio management assignment tutors online has both academic and industry knowledge to help you get the correct answer in your accounting assignment paper.

Check the Status: Suppose the deadline is next Friday. But you cannot stop worrying about the progress of the work, this Monday. We understand your concern and so you can ask for a status check or work being done till date and our tutors will share the status with you and incorporate any feedback you require.

Discuss With the Tutor: Why was my risk variance is coming greater than my friend’s assignment? You can ask our financial management assignment tutors about the minute details which you need to know. Sometimes communicating with customer care executive is a bit difficult since you need to deliver a specific message which only the tutor with his/her knowledge and experience can understand.

In-depth Analysis: You might not have any sort of industry exposure but that is fine. Out online financial management assignment tutors have a great deal of exposure and certainly can put different lights on your Cost Accounting case study which no else in your class can come up with.

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