Mitigating the risk, with respect to any investment is extremely important either for a company or an individual; in the investment theory, there are certain things which have been used for this purpose in total.
             The field of investment has been one of the fastest growing fields in the world because of varied reasons. Handling of portfolio is one of the most important and widely used methods in mitigating the risk. According to the theory of investment management, portfolio always mitigates the expenses and increases the level of return accordingly. Manifestly, there are a number of people who do not have any idea regarding the accuracy and pitfalls in making an investment (Cinnamon & Larsen, 2006). Certainly, selecting the best is always being a challenging task from the pool of different products and things. This particular stance can be found in almost every field. Investment is one of the most important aspects from the standpoint of an individual or from the viewpoint of a corporation but the level of complexity always hurdles the way and this should be cautiously dealt.
             Investment is one of the branches of Finance which has its own importance and recognition. Inevitably, there are a number of rigorous methods and applications that are available, which have been used by the investors and portfolio managers to assess the effectiveness of an investment. Managing the portfolio of an investment is also important, but the most important decision is to assess the effectiveness of the investment from different means and angles. In the first part of assignment 20 different shares have been selected for analysis and data has been analyzed on minimum variance of portfolio.
             Portfolio management is one of the basic and most important things come under the umbrella of investment management (David, 2007). Analysts and managers always try to manage the shares, bonds and all other securities through the utilization of Portfolios(Derrick...