How do you perceive the relationship between risk and return in the context of investment portfolios? Can you provide examples of how an investor might balance the two, and what factors influence their decision-making process in achieving an optimal risk-return profile?

Our range of investment choices-and their relative risk factors-may be classified into three types of investment groups. what are they?

Explain the term 'beating the market in the context of portfolio investment. Identify and critically analyse some of the strategies applied by investors when selecting securities in order to achieve their investment objective. Include consideration of any challenges to the implementation of such strategies.

You are interested in investing in an equity fund. Which step of the investment management process will require you to understand the investment management style? A) Defining the investment objectives and constraints. B) Setting the investment strategy. C) Implementing and managing the portfolio. D) Monitoring and reviewing.

2. How would you describe the correlation between risk and return in investments, and what are the various types of income that investors consider from their standpoint?

Provide a review of the most important risk measures available for assessing the risk of a portfolio. Explain what the advantages and disadvantages of each metric are. Give an overview of the latest regulatory guidelines in terms of which measures to use and which one to decommission, and the rationale behind these guidelines.