Material Detail

Investment and Portfolio Management - Student Guide | Prep4Uni.online

A learner-friendly guide to portfolio ideas such as diversification, risk–return trade-offs, asset allocation, and long-term performance thinking, framed for actuarial and financial applications. Keywords

Keywords:: investment risk, financial markets, actuarial applications, portfolio theory, investing, diversification, portfolio management, performance, asset allocation, risk and return

Disciplines:

Business / Finance / Investments

More...

Go to Material

Bookmark / Add to Course ePortfolio

Create a Learning Exercise

Add Accessibility Information

Rate

Add a Comment

Quality

User Rating
Comments
Learning Exercises
Bookmark Collections
Course ePortfolios
Accessibility Info

Report Broken Link
Report as Inappropriate

More about this material

Material Type:: Reference Material
Date Added to MERLOT:: January 12, 2026
Date Modified in MERLOT:: January 16, 2026
Author:: Jacob Gan
Submitter:: Jacob Gan
Primary Audience:: High School, College General Ed, College Lower Division, College Upper Division, Graduate School
Technical Format:: Website

Mobile Compatibility:: Not specified at this time
Language:: English
Cost Involved:: No
Source Code Available:: Yes
Creative Commons:: This work is licensed under a Attribution 4.0 International