Portfolio Management
Portfolio Management
“Worthas Consulting provides strategic solutions to help businesses optimize performance, drive innovation, and achieve sustainable growth. Our expert team delivers customized consulting services, empowering clients to navigate challenges and unlock new opportunities for success.”
Our Strategic Process
- Setting Goals
- Selection of Backup Assets
- Developing a Strategy
- Active Portfolio Strategy
- Passive Portfolio Strategy
Security Analysis
- The investor is directly involved in picking up stocks during this phase.
- Security analysis requires an informational background of the sources on which it operates.
- The price, potential return, and risks connected with the securities in the portfolio are all considered.
- Security analysis aids in understanding the type and amount of risk connected with a specific security in the market, as the return on investment is tied to the risk associated with the security.
- Micro and macro analysis are both used in security analysis. Microanalysis, for example, involves studying a single script. Macro analysis, on the other hand, is the study of the securities market.
