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Portfolio management is the process of selecting, investing, monitoring, and revising a combination of financial assets such as equities, bonds, mutual funds, and other securities to achieve the investor's financial objectives while balancing risk and return. It aims to maximize returns for a given level of risk or minimize risk for a desired level of return through proper diversification and continuous evaluation. The first step is determining investment objectives. The portfolio __________ __________ ________ _________ ______ _______ ___.
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