Authors : Shaho Muhammad Wstabdullah, Daroon Faridun Abdulla, Dlovan Asaad Mohammed Qader and Othman Kareem Mahmood
Abstract: This study investigates the performance of two portfolios; safe portfolio and a more risky portfolio of a company for six different assets (British pound Canadian dollar, London coffee, FTSE 350 electricity, Wolseley, UK-2 year bond yield, I share FTSE) over a period of 3 months before and after making the investments and examine how the investments performed and if the expected risks and returns were obtained. Statistical methods (mean, variance, standard deviation, co-variance, expected risk, expected return, probability) is used to conclude that the portfolio with the highest rate of expected return at 12.84% with the highest rate of expected risk at 5.85% then risk averse investors tend to invest in risk portfolios represented by portfolio 3 in this analysis and there are risk averse investors who will go for portfolio with the lowest expected risk and risk averse investors tend to invest in safe portfolios represented by portfolio
Shaho Muhammad Wstabdullah, Daroon Faridun Abdulla, Dlovan Asaad Mohammed Qader and Othman Kareem Mahmood, 2018. The Determination of Safe and Risk Portfolio by Using Portfolio Theory for Six Different Assets in 2015. International Business Management, 12: 415-419.