Portfolio theory is concerned with quantitative analysis for optimal risk management i.e. the pattern of risk management , which optimizes shareholders value. Portfolio theory formulates and evaluates tradeoffs between benefits and cost of risk reduction to identify this optimal policy course.
At business technocrats portfolio selection is the process by which the fund manager invests the wealth of his client so to maximize its value. In our portfolio selection our fund managers trades off expected risks against expected return which is based on the client individual needs.