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This is a Literature Review study.

Optimization of Investment Portfolio Returns Through an Integrated Risk Management Approach

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Qualitative analysis finds an integrated risk management approach enhances investment portfolio stability and returns.

An integrated risk management approach reduces exposure to potential financial downturns.
This qualitative research utilizes a literature review to explore risk management strategies.
Existing theories emphasize diversification and asset allocation in managing investment portfolio risks.
Advanced risk assessment tools like Value at Risk support effective decision-making in financial markets.

Halim Tjiwidjaja (2025) studied this question.

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